+231.5%
IONQ vs RRX
+74.2%
+157.3%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +6.9% | +1.4% | +3.9% |
| 7D | +25.5% | +12.3% | +13.1% | +17.2% |
| 30D | -11.4% | +9.5% | -21.0% | -15.9% |
| 3M | -20.5% | +1.8% | -22.2% | -21.0% |
| 6M | -28.2% | -15.3% | -12.9% | -21.5% |
| YTD | -21.2% | +29.6% | -50.8% | -38.7% |
| 1Y | -40.4% | +34.1% | -74.4% | -55.1% |
| All | +231.5% | +74.2% | +157.3% | +78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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