-44.7%
IONQ vs ROP
+10.4%
-55.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.9% | -5.4% | -0.3% |
| 7D | -8.9% | +11.7% | -20.6% | -5.8% |
| 30D | -31.3% | +35.5% | -66.7% | -25.2% |
| 3M | -29.2% | +25.6% | -54.8% | -24.3% |
| 6M | -35.4% | +39.3% | -74.7% | -28.1% |
| YTD | -34.2% | +11.6% | -45.8% | -32.6% |
| 1Y | -44.7% | +10.6% | -55.3% | -43.2% |
| All | -44.7% | +10.4% | -55.1% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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