+202.0%
IONQ vs RACE
+87.8%
+114.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.5% | +24.9% | +24.6% |
| 7D | +8.6% | +5.1% | +3.5% | +3.9% |
| 30D | -21.1% | +7.7% | -28.8% | -25.9% |
| 3M | -17.9% | +2.2% | -20.0% | -19.4% |
| 6M | -37.9% | +23.8% | -61.7% | -48.8% |
| YTD | -27.3% | +13.9% | -41.2% | -37.1% |
| 1Y | -43.2% | +3.8% | -47.0% | -46.5% |
| 3Y | +191.0% | +28.0% | +163.0% | +90.9% |
| 5Y | +69.3% | +64.9% | +4.4% | -21.3% |
| All | +202.0% | +87.8% | +114.2% | +23.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling