-36.8%
IONQ vs OPEN
-80.8%
+44.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -7.1% | +6.1% | +1.9% |
| 7D | +16.7% | -24.7% | +41.4% | +25.9% |
| 30D | -12.3% | -41.0% | +28.7% | +7.8% |
| 3M | -17.7% | -62.4% | +44.6% | +28.0% |
| 6M | -28.9% | -73.9% | +44.9% | +32.0% |
| YTD | -22.0% | -77.5% | +55.5% | +49.0% |
| 1Y | -36.8% | -83.6% | +46.8% | +41.1% |
| All | -36.8% | -80.8% | +44.0% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded OPEN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling