-36.4%
IONQ vs RGTI
-64.4%
+28.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -6.9% | +0.5% | -0.5% |
| 7D | -11.5% | -18.1% | +6.7% | +4.5% |
| 30D | -8.1% | -17.6% | +9.6% | +8.6% |
| 3M | -35.8% | -48.3% | +12.5% | +12.5% |
| 6M | -47.7% | -47.8% | 0.0% | -15.0% |
| YTD | -35.6% | -56.6% | +20.9% | +22.7% |
| 1Y | -36.4% | -61.8% | +25.4% | +34.5% |
| All | -36.4% | -64.4% | +28.0% | +34.5% |
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