+254.6%
IONQ vs RGTI
+53.1%
+201.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.9% | -3.2% |
| 7D | -5.6% | -0.1% | -5.5% | -5.5% |
| 30D | -15.2% | -16.2% | +1.0% | -8.0% |
| 3M | -34.9% | -22.0% | -12.9% | -26.5% |
| 6M | +4.9% | -10.8% | +15.7% | +12.7% |
| YTD | -17.9% | -31.6% | +13.7% | -0.5% |
| 1Y | -16.0% | -6.4% | -9.6% | -9.7% |
| 3Y | +90.5% | +665.7% | -575.2% | -38.0% |
| 5Y | +268.4% | +55.6% | +212.8% | +126.9% |
| All | +254.6% | +53.1% | +201.4% | +122.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 10y: compounded portfolio wealth divided by compounded RGTI 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…
10y analysis · Full analysis span regression · 6 months rolling