+144.7%
IONQ vs RCAT
+13.5%
+131.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -14.9% | +4.3% | -7.3% |
| 7D | -16.7% | -32.6% | +15.9% | -9.2% |
| 30D | -38.9% | -46.3% | +7.3% | -29.9% |
| 3M | -33.8% | -60.7% | +26.9% | -19.0% |
| 6M | -44.9% | -67.4% | +22.4% | -30.2% |
| YTD | -41.1% | -57.1% | +16.0% | -30.4% |
| 1Y | -52.3% | -63.8% | +11.5% | -41.8% |
| 3Y | +128.2% | +268.1% | -139.9% | +114.2% |
| 5Y | +37.2% | +25.2% | +12.0% | +33.6% |
| All | +144.7% | +13.5% | +131.2% | +136.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling