-44.7%
IONQ vs RIG
+43.0%
-87.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.6% | +6.1% | -0.9% |
| 7D | -8.9% | -18.8% | +9.9% | -7.4% |
| 30D | -31.3% | -1.1% | -30.2% | -31.2% |
| 3M | -29.2% | +4.4% | -33.6% | -30.0% |
| 6M | -35.4% | -20.8% | -14.6% | -35.1% |
| YTD | -34.2% | +32.0% | -66.1% | -48.6% |
| 1Y | -44.7% | +39.7% | -84.4% | -59.8% |
| All | -44.7% | +43.0% | -87.7% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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