-40.1%
IONQ vs ROP
+41.3%
-81.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.7% | -3.3% | -2.2% |
| 7D | +15.3% | -2.9% | +18.3% | +13.4% |
| 30D | -6.1% | +30.1% | -36.1% | +9.8% |
| 3M | -21.6% | +19.9% | -41.5% | -12.8% |
| 6M | -40.1% | +46.0% | -86.1% | -22.3% |
| All | -40.1% | +41.3% | -81.4% | -22.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling