-36.4%
IONQ vs ROP
+6.9%
-43.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.4% | -6.9% | -6.2% |
| 7D | -11.5% | +0.7% | -12.2% | -11.2% |
| 30D | -8.1% | +28.8% | -36.9% | -1.4% |
| 3M | -35.8% | +21.1% | -56.8% | -32.0% |
| 6M | -47.7% | +52.5% | -100.3% | -43.6% |
| YTD | -35.6% | +8.9% | -44.5% | -33.5% |
| 1Y | -36.4% | +8.2% | -44.6% | -34.0% |
| All | -36.4% | +6.9% | -43.3% | -34.0% |
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