+233.4%
IONQ vs RDW
0.0%
+233.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.7% | -1.0% | -3.7% |
| 7D | +1.3% | +3.6% | -2.3% | -0.2% |
| 30D | -10.3% | -18.4% | +8.1% | -1.8% |
| 3M | -32.7% | -32.1% | -0.7% | -21.9% |
| 6M | +6.3% | +10.9% | -4.6% | -6.9% |
| YTD | -15.0% | +40.8% | -55.8% | -35.6% |
| 1Y | -13.3% | +31.1% | -44.4% | -33.7% |
| 3Y | +97.2% | +245.2% | -148.0% | -16.6% |
| 5Y | +278.7% | -16.7% | +295.5% | +106.8% |
| All | +233.4% | 0.0% | +233.4% | +75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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