+265.9%
IONQ vs RNG
-80.7%
+346.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.9% | +5.2% | +3.1% |
| 7D | +0.8% | +5.8% | -5.0% | -1.9% |
| 30D | -1.0% | +19.6% | -20.6% | -9.5% |
| 3M | -39.8% | +67.0% | -106.8% | -54.9% |
| 6M | +6.4% | +88.4% | -81.9% | -27.8% |
| YTD | -11.9% | +155.5% | -167.4% | -52.2% |
| 1Y | -6.2% | +141.7% | -147.8% | -47.9% |
| 3Y | +125.7% | +131.1% | -5.4% | +22.5% |
| 5Y | +296.0% | -70.6% | +366.6% | +332.9% |
| All | +265.9% | -80.7% | +346.7% | +384.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling