-16.0%
IONQ vs RGTI
-7.5%
-8.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.9% | -3.0% |
| 7D | -5.6% | -0.1% | -5.5% | -5.4% |
| 30D | -15.2% | -16.2% | +1.0% | -2.8% |
| 3M | -34.9% | -22.0% | -12.9% | -21.3% |
| 6M | +4.9% | -10.8% | +15.7% | +10.8% |
| YTD | -17.9% | -31.6% | +13.7% | +4.8% |
| 1Y | -16.0% | -6.4% | -9.6% | -13.4% |
| All | -16.0% | -7.5% | -8.5% | -13.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling