-37.4%
IONQ vs OPEN
-82.9%
+45.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +4.2% | -6.9% | -4.4% |
| 7D | +15.3% | -31.1% | +46.4% | +32.0% |
| 30D | -6.1% | -34.7% | +28.6% | +9.7% |
| 3M | -21.6% | -61.9% | +40.3% | +22.5% |
| 6M | -40.1% | -71.9% | +31.7% | +8.3% |
| YTD | -24.1% | -76.6% | +52.5% | +43.6% |
| 1Y | -37.4% | -83.9% | +46.5% | +44.8% |
| All | -37.4% | -82.9% | +45.4% | +44.8% |
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