-6.2%
IONQ vs RACE
-16.2%
+10.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.9% | +3.2% | +1.8% |
| 7D | +0.8% | -2.5% | +3.3% | +1.5% |
| 30D | -1.0% | +0.8% | -1.8% | -0.9% |
| 3M | -39.8% | +17.2% | -57.0% | -41.6% |
| 6M | +6.4% | +13.6% | -7.1% | +1.6% |
| YTD | -11.9% | +12.2% | -24.1% | -15.2% |
| 1Y | -6.2% | -16.3% | +10.1% | -5.6% |
| All | -6.2% | -16.2% | +10.1% | -5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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