-44.7%
IONQ vs RUN
-53.7%
+9.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.3% | -2.8% | -2.0% |
| 7D | -8.9% | +18.5% | -27.4% | -14.8% |
| 30D | -31.3% | +15.5% | -46.8% | -35.0% |
| 3M | -29.2% | -20.3% | -8.9% | -23.9% |
| 6M | -35.4% | -30.8% | -4.6% | -27.0% |
| YTD | -34.2% | -52.2% | +18.1% | -19.2% |
| 1Y | -44.7% | -53.9% | +9.2% | -32.3% |
| All | -44.7% | -53.7% | +9.1% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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