+319.5%
IONQ vs RDDT
+228.6%
+90.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.3% | +1.7% |
| 7D | +0.8% | +1.0% | -0.1% | +0.1% |
| 30D | -1.0% | -0.5% | -0.5% | -1.5% |
| 3M | -39.8% | -16.0% | -23.8% | -37.3% |
| 6M | +6.4% | +4.9% | +1.6% | -0.6% |
| YTD | -11.9% | -32.8% | +20.9% | -1.8% |
| 1Y | -6.2% | -33.5% | +27.3% | +3.1% |
| All | +319.5% | +228.6% | +90.9% | +201.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling