+108.3%
IONQ vs RCAT
+762.9%
-654.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.0% | +3.3% | +2.0% |
| 7D | +0.8% | -1.4% | +2.2% | +1.3% |
| 30D | -1.0% | -3.3% | +2.3% | 0.0% |
| 3M | -39.8% | -43.2% | +3.4% | -27.6% |
| 6M | +6.4% | -43.2% | +49.6% | +23.4% |
| YTD | -11.9% | +5.5% | -17.5% | -17.9% |
| 1Y | -6.2% | -1.6% | -4.5% | -10.7% |
| All | +108.3% | +762.9% | -654.6% | +55.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling