-44.7%
IONQ vs RL
+34.3%
-79.0%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.5% | -6.0% | -3.6% |
| 7D | -8.9% | +5.8% | -14.7% | -11.5% |
| 30D | -31.3% | +12.7% | -44.0% | -35.1% |
| 3M | -29.2% | +9.3% | -38.5% | -32.6% |
| 6M | -35.4% | +16.9% | -52.4% | -41.9% |
| YTD | -34.2% | +17.5% | -51.6% | -42.6% |
| 1Y | -44.7% | +34.6% | -79.3% | -57.4% |
| All | -44.7% | +34.3% | -79.0% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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