-37.4%
IONQ vs RSP
+19.8%
-57.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.8% | -3.5% | -4.8% |
| 7D | +15.3% | -0.3% | +15.6% | +16.9% |
| 30D | -6.1% | +4.4% | -10.5% | -16.7% |
| 3M | -21.6% | +1.3% | -22.9% | -24.0% |
| 6M | -40.1% | +10.0% | -50.1% | -54.6% |
| YTD | -24.1% | +17.6% | -41.7% | -50.6% |
| 1Y | -37.4% | +19.2% | -56.6% | -60.4% |
| All | -37.4% | +19.8% | -57.2% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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