-37.4%
IONQ vs RSG
+23.7%
-61.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.7% | -3.4% | -1.6% |
| 7D | +15.3% | +1.6% | +13.7% | +18.6% |
| 30D | -6.1% | +13.5% | -19.6% | +13.7% |
| 3M | -21.6% | +16.3% | -37.9% | -0.8% |
| 6M | -40.1% | +26.9% | -67.0% | -14.6% |
| YTD | -24.1% | +19.1% | -43.2% | +8.9% |
| 1Y | -37.4% | +21.8% | -59.2% | -9.6% |
| All | -37.4% | +23.7% | -61.1% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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