-37.4%
IONQ vs RACE
+0.7%
-38.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | +15.3% | -3.9% | +19.2% | +17.4% |
| 30D | -6.1% | +6.8% | -12.9% | -8.9% |
| 3M | -21.6% | +1.3% | -22.9% | -21.9% |
| 6M | -40.1% | +26.3% | -66.4% | -44.9% |
| YTD | -24.1% | +13.8% | -37.9% | -27.7% |
| 1Y | -37.4% | -0.5% | -37.0% | -33.7% |
| All | -37.4% | +0.7% | -38.1% | -33.7% |
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