+290.1%
IONQ vs RDDT
+235.7%
+54.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.9% |
| 7D | -7.0% | +2.1% | -9.2% | -8.0% |
| 30D | -18.7% | +2.8% | -21.5% | -20.4% |
| 3M | -36.6% | -8.9% | -27.7% | -36.3% |
| 6M | +7.2% | +15.1% | -7.8% | -3.9% |
| YTD | -18.1% | -31.4% | +13.3% | -9.6% |
| 1Y | -21.9% | -39.4% | +17.6% | -10.7% |
| All | +290.1% | +235.7% | +54.4% | +177.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 10y: compounded portfolio wealth divided by compounded RDDT 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…
10y analysis · Full analysis span regression · 6 months rolling