-44.7%
IONQ vs QID
-21.1%
-23.6%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.3% | -3.7% |
| 7D | -8.9% | +9.8% | -18.7% | +2.7% |
| 30D | -31.3% | +18.9% | -50.2% | -13.0% |
| 3M | -29.2% | +9.6% | -38.8% | -17.3% |
| 6M | -35.4% | -7.8% | -27.6% | -32.7% |
| YTD | -34.2% | -23.3% | -10.8% | -42.3% |
| 1Y | -44.7% | -22.0% | -22.6% | -49.6% |
| All | -44.7% | -21.1% | -23.6% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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