-44.7%
IONQ vs REPL
+125.1%
-169.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.5% |
| 7D | -8.9% | +28.8% | -37.7% | -9.9% |
| 30D | -31.3% | +57.3% | -88.6% | -32.7% |
| 3M | -29.2% | +73.6% | -102.8% | -31.0% |
| 6M | -35.4% | +582.8% | -618.3% | -43.5% |
| YTD | -34.2% | +112.9% | -147.0% | -45.6% |
| 1Y | -44.7% | +130.7% | -175.3% | -53.0% |
| All | -44.7% | +125.1% | -169.8% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 1y: compounded portfolio wealth divided by compounded REPL 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…
1y analysis · Full analysis span regression · 6 months rolling