-36.2%
IONQ vs RNG
+169.5%
-205.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.0% | +7.4% | +8.2% |
| 7D | +25.5% | -6.2% | +31.7% | +26.7% |
| 30D | -11.4% | -8.0% | -3.4% | -10.1% |
| 3M | -20.5% | +15.7% | -36.2% | -21.5% |
| 6M | -28.2% | +60.3% | -88.6% | -31.9% |
| YTD | -21.2% | +153.8% | -175.0% | -31.4% |
| All | -36.2% | +169.5% | -205.6% | -44.5% |
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