-44.7%
IONQ vs Q
+19.7%
-64.3%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.4% |
| 7D | -8.9% | -3.3% | -5.6% | -6.7% |
| 30D | -31.3% | -9.7% | -21.6% | -26.3% |
| 3M | -29.2% | -16.1% | -13.1% | -20.7% |
| 6M | -35.4% | -15.7% | -19.7% | -28.3% |
| YTD | -34.2% | +45.7% | -79.9% | -50.2% |
| 1Y | -44.7% | +18.0% | -62.7% | -55.2% |
| All | -44.7% | +19.7% | -64.3% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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