-21.9%
IONQ vs RBRK
+5.6%
-27.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.5% | +2.3% | +0.8% |
| 7D | -7.0% | -7.5% | +0.5% | -4.1% |
| 30D | -18.7% | -10.4% | -8.3% | -15.4% |
| 3M | -36.6% | +21.3% | -57.9% | -42.0% |
| 6M | +7.2% | +50.6% | -43.4% | -12.3% |
| YTD | -18.1% | +13.3% | -31.4% | -32.3% |
| 1Y | -21.9% | +11.2% | -33.1% | -28.8% |
| All | -21.9% | +5.6% | -27.5% | -28.8% |
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