-36.4%
IONQ vs RACE
-1.0%
-35.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +1.4% | -7.8% | -7.0% |
| 7D | -11.5% | -1.2% | -10.3% | -10.9% |
| 30D | -8.1% | +6.1% | -14.2% | -10.5% |
| 3M | -35.8% | -0.3% | -35.5% | -35.6% |
| 6M | -47.7% | +23.4% | -71.2% | -51.4% |
| YTD | -35.6% | +12.5% | -48.2% | -38.0% |
| 1Y | -36.4% | -0.5% | -35.9% | -32.5% |
| All | -36.4% | -1.0% | -35.4% | -32.5% |
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