-44.7%
IONQ vs RNG
+179.4%
-224.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.5% |
| 7D | -8.9% | -9.6% | +0.6% | -7.5% |
| 30D | -31.3% | -1.4% | -29.9% | -31.0% |
| 3M | -29.2% | +28.8% | -58.0% | -31.1% |
| 6M | -35.4% | +65.6% | -101.0% | -38.9% |
| YTD | -34.2% | +171.4% | -205.6% | -42.9% |
| 1Y | -44.7% | +185.3% | -230.0% | -51.6% |
| All | -44.7% | +179.4% | -224.1% | -51.6% |
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