-31.7%
IONQ vs RDDT
-36.8%
+5.1%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -5.8% | -3.6% | -7.5% |
| 7D | +16.8% | +6.1% | +10.6% | +14.9% |
| 30D | -11.1% | -35.9% | +24.8% | -2.2% |
| 3M | -31.7% | -35.1% | +3.4% | -25.4% |
| All | -31.7% | -36.8% | +5.1% | -25.4% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling