-43.2%
IONQ vs RF
+21.0%
-64.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.4% | +23.8% | +23.5% |
| 7D | +8.6% | -0.9% | +9.5% | +9.0% |
| 30D | -21.1% | +6.0% | -27.1% | -22.9% |
| 3M | -17.9% | -8.9% | -9.0% | -14.9% |
| 6M | -37.9% | +2.3% | -40.3% | -39.9% |
| YTD | -27.3% | +7.6% | -34.9% | -32.1% |
| 1Y | -43.2% | +21.2% | -64.4% | -51.8% |
| All | -43.2% | +21.0% | -64.2% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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