-50.9%
IONQ vs Q
+74.5%
-125.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -3.1% | -6.3% | -7.2% |
| 7D | +16.8% | +11.5% | +5.3% | +8.9% |
| 30D | -11.1% | -0.2% | -11.0% | -10.7% |
| 3M | -31.7% | -13.6% | -18.1% | -24.9% |
| 6M | -44.8% | -27.0% | -17.7% | -32.9% |
| YTD | -31.2% | +50.5% | -81.8% | -46.7% |
| 1Y | -39.1% | +33.8% | -72.9% | -53.9% |
| All | -50.9% | +74.5% | -125.3% | -62.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling