+280.4%
IONQ vs RGTI
+53.5%
+226.8%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.1% | +1.2% |
| 7D | +0.8% | -2.5% | +3.3% | +2.0% |
| 30D | -1.0% | -9.4% | +8.4% | +3.9% |
| 3M | -39.8% | -37.1% | -2.7% | -25.2% |
| 6M | +6.4% | -14.4% | +20.9% | +16.2% |
| YTD | -11.9% | -31.4% | +19.5% | +6.6% |
| 1Y | -6.2% | +0.5% | -6.7% | -1.9% |
| 3Y | +125.7% | +726.1% | -600.4% | -28.4% |
| 5Y | +296.0% | +56.2% | +239.8% | +143.4% |
| All | +280.4% | +53.5% | +226.8% | +138.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling