+304.9%
IONQ vs RDDT
+211.6%
+93.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.0% | -3.8% | -4.9% |
| 7D | +1.3% | -7.4% | +8.7% | +4.5% |
| 30D | -10.3% | -7.7% | -2.6% | -8.1% |
| 3M | -32.7% | -17.8% | -14.9% | -29.4% |
| 6M | +6.3% | +5.5% | +0.9% | -1.0% |
| YTD | -15.0% | -36.3% | +21.3% | -3.1% |
| 1Y | -13.3% | -39.0% | +25.7% | -1.3% |
| All | +304.9% | +211.6% | +93.3% | +197.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling