-40.1%
IONQ vs RRX
-14.2%
-25.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.5% | -4.2% | -3.8% |
| 7D | +15.3% | +5.4% | +9.9% | +11.1% |
| 30D | -6.1% | +12.0% | -18.1% | -13.3% |
| 3M | -21.6% | +6.1% | -27.7% | -24.9% |
| 6M | -40.1% | -13.2% | -26.9% | -38.0% |
| All | -40.1% | -14.2% | -25.9% | -38.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling