-39.1%
IONQ vs RL
+17.3%
-56.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -0.8% | -8.6% | -9.0% |
| 7D | +16.8% | +2.4% | +14.4% | +15.3% |
| 30D | -11.1% | +4.6% | -15.7% | -12.8% |
| 3M | -31.7% | -1.1% | -30.6% | -31.2% |
| 6M | -44.8% | +16.5% | -61.3% | -50.5% |
| YTD | -31.2% | +11.4% | -42.6% | -39.0% |
| 1Y | -39.1% | +16.1% | -55.2% | -47.3% |
| All | -39.1% | +17.3% | -56.4% | -47.3% |
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