-13.3%
IONQ vs RNG
+116.0%
-129.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.8% | -5.0% | -5.7% |
| 7D | +1.3% | -4.1% | +5.4% | +1.8% |
| 30D | -10.3% | +8.6% | -19.0% | -11.4% |
| 3M | -32.7% | +78.0% | -110.7% | -38.4% |
| 6M | +6.3% | +67.0% | -60.7% | -3.0% |
| YTD | -15.0% | +142.4% | -157.4% | -28.3% |
| 1Y | -13.3% | +120.4% | -133.8% | -23.6% |
| All | -13.3% | +116.0% | -129.3% | -23.6% |
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