-44.7%
IONQ vs RBRK
+62.9%
-107.5%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.1% | -3.6% | -2.4% |
| 7D | -8.9% | -12.5% | +3.6% | -3.4% |
| 30D | -31.3% | -3.0% | -28.2% | -30.1% |
| 3M | -29.2% | +46.9% | -76.1% | -40.2% |
| 6M | -35.4% | +105.4% | -140.8% | -53.4% |
| YTD | -34.2% | +55.6% | -89.7% | -53.7% |
| 1Y | -44.7% | +63.9% | -108.6% | -59.4% |
| All | -44.7% | +62.9% | -107.5% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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