+202.0%
IONQ vs RUN
-85.9%
+287.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.1% | +22.3% | +23.1% |
| 7D | +8.6% | +33.4% | -24.8% | -0.5% |
| 30D | -21.1% | +31.1% | -52.2% | -27.3% |
| 3M | -17.9% | +6.4% | -24.3% | -20.0% |
| 6M | -37.9% | -22.2% | -15.7% | -34.4% |
| YTD | -27.3% | -45.8% | +18.5% | -18.4% |
| 1Y | -43.2% | -51.1% | +7.9% | -34.9% |
| 3Y | +191.0% | -3.0% | +194.0% | +88.5% |
| 5Y | +69.3% | -82.2% | +151.5% | +73.7% |
| All | +202.0% | -85.9% | +287.9% | +213.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling