+135.8%
IONQ vs RACE
+30.0%
+105.7%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -2.3% | -8.2% | -9.3% |
| 7D | -16.7% | +5.7% | -22.3% | -19.0% |
| 30D | -38.9% | +9.3% | -48.2% | -41.6% |
| 3M | -33.8% | +3.8% | -37.6% | -34.9% |
| 6M | -44.9% | +29.8% | -74.7% | -51.8% |
| YTD | -41.1% | +15.6% | -56.7% | -45.9% |
| 1Y | -52.3% | +5.1% | -57.4% | -53.8% |
| All | +135.8% | +30.0% | +105.7% | +103.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling