+206.6%
IONQ vs RDDT
+109.5%
+97.1%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.1% | -5.3% | -6.0% |
| 7D | -11.5% | +3.5% | -15.0% | -12.7% |
| 30D | -8.1% | -33.7% | +25.7% | +6.5% |
| 3M | -35.8% | -37.7% | +1.9% | -24.7% |
| 6M | -47.7% | -36.1% | -11.6% | -41.6% |
| YTD | -35.6% | -57.2% | +21.5% | -16.0% |
| 1Y | -36.4% | -48.0% | +11.6% | -23.7% |
| All | +206.6% | +109.5% | +97.1% | +157.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling