+278.7%
IONQ vs RGTI
+58.3%
+220.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.6% | -2.2% | -4.2% |
| 7D | +1.3% | +2.5% | -1.2% | +0.3% |
| 30D | -10.3% | -13.7% | +3.3% | -4.0% |
| 3M | -32.7% | -22.6% | -10.1% | -23.8% |
| 6M | +6.3% | -13.4% | +19.7% | +15.6% |
| YTD | -15.0% | -31.2% | +16.2% | +2.8% |
| 1Y | -13.3% | -7.6% | -5.7% | -6.4% |
| 3Y | +97.2% | +669.7% | -572.5% | -35.9% |
| 5Y | +278.7% | +57.0% | +221.7% | +123.9% |
| All | +278.7% | +58.3% | +220.5% | +123.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling