-43.2%
IONQ vs ROP
+8.2%
-51.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.9% | +26.3% | +22.3% |
| 7D | +8.6% | +2.1% | +6.4% | +9.4% |
| 30D | -21.1% | +32.9% | -54.0% | -14.8% |
| 3M | -17.9% | +20.0% | -37.9% | -13.4% |
| 6M | -37.9% | +36.4% | -74.4% | -32.0% |
| YTD | -27.3% | +7.8% | -35.1% | -25.9% |
| 1Y | -43.2% | +8.0% | -51.2% | -42.1% |
| All | -43.2% | +8.2% | -51.4% | -42.1% |
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