-1.3%
IONQ vs QS
-44.4%
+43.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.0% | +0.4% | +1.0% |
| 7D | +7.1% | +2.2% | +4.9% | +5.5% |
| 30D | -8.9% | -8.1% | -0.9% | -3.0% |
| 3M | -35.6% | -27.0% | -8.5% | -20.6% |
| 6M | +13.3% | -16.4% | +29.7% | +29.5% |
| YTD | -9.8% | -46.4% | +36.5% | +31.5% |
| 1Y | -1.3% | -41.1% | +39.8% | +56.0% |
| All | -1.3% | -44.4% | +43.1% | +56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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