+329.6%
IONQ vs RDDT
+217.8%
+111.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.3% | +5.7% | +3.8% |
| 7D | +7.1% | +3.3% | +3.8% | +5.3% |
| 30D | -8.9% | -7.6% | -1.3% | -6.7% |
| 3M | -35.6% | -12.7% | -22.8% | -34.2% |
| 6M | +13.3% | +7.2% | +6.1% | +4.7% |
| YTD | -9.8% | -35.0% | +25.2% | +1.9% |
| 1Y | -1.3% | -35.0% | +33.7% | +9.5% |
| All | +329.6% | +217.8% | +111.8% | +212.7% |
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