-6.2%
IONQ vs RNG
+144.7%
-150.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.9% | +5.2% | +1.7% |
| 7D | +0.8% | +5.8% | -5.0% | +0.1% |
| 30D | -1.0% | +19.6% | -20.6% | -3.3% |
| 3M | -39.8% | +67.0% | -106.8% | -43.8% |
| 6M | +6.4% | +88.4% | -81.9% | -4.4% |
| YTD | -11.9% | +155.5% | -167.4% | -25.4% |
| 1Y | -6.2% | +141.7% | -147.8% | -20.3% |
| All | -6.2% | +144.7% | -150.9% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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