-44.9%
IONQ vs RSP
+8.0%
-53.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -2.9% | -7.6% | -3.2% |
| 7D | -16.7% | -1.4% | -15.2% | -13.2% |
| 30D | -38.9% | +2.1% | -41.1% | -42.3% |
| 3M | -33.8% | -0.9% | -32.9% | -31.8% |
| 6M | -44.9% | +7.5% | -52.5% | -60.8% |
| All | -44.9% | +8.0% | -53.0% | -60.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling