+304.7%
IONQ vs RNG
-70.8%
+375.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -4.4% | +6.8% | +4.5% |
| 7D | +7.1% | -0.8% | +7.9% | +7.3% |
| 30D | -8.9% | +11.4% | -20.3% | -14.2% |
| 3M | -35.6% | +72.1% | -107.6% | -53.0% |
| 6M | +13.3% | +67.9% | -54.7% | -19.4% |
| YTD | -9.8% | +144.3% | -154.2% | -51.0% |
| 1Y | -1.3% | +117.5% | -118.8% | -43.1% |
| 3Y | +109.3% | +123.9% | -14.6% | +12.2% |
| 5Y | +304.7% | -70.1% | +374.8% | +333.2% |
| All | +304.7% | -70.8% | +375.5% | +333.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling