+108.3%
IONQ vs RRC
+31.1%
+77.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +1.6% |
| 7D | +0.8% | +1.3% | -0.5% | +0.2% |
| 30D | -1.0% | +10.1% | -11.1% | -5.4% |
| 3M | -39.8% | +4.0% | -43.8% | -41.3% |
| 6M | +6.4% | +1.6% | +4.9% | +2.9% |
| YTD | -11.9% | +19.7% | -31.6% | -23.6% |
| 1Y | -6.2% | +21.4% | -27.6% | -20.6% |
| All | +108.3% | +31.1% | +77.3% | +66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 3y: compounded portfolio wealth divided by compounded RRC 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…
3y analysis · Full analysis span regression · 6 months rolling