-36.4%
IONQ vs RCAT
-54.8%
+18.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -3.4% | -3.0% | -4.7% |
| 7D | -11.5% | -5.9% | -5.5% | -8.6% |
| 30D | -8.1% | -19.7% | +11.6% | +2.4% |
| 3M | -35.8% | -62.9% | +27.1% | +2.3% |
| 6M | -47.7% | -59.6% | +11.8% | -22.3% |
| YTD | -35.6% | -52.1% | +16.4% | -25.0% |
| 1Y | -36.4% | -50.9% | +14.5% | -27.4% |
| All | -36.4% | -54.8% | +18.4% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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