-44.7%
IONQ vs RVMD
+244.4%
-289.0%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.8% | -4.3% | -2.3% |
| 7D | -8.9% | +5.8% | -14.7% | -10.3% |
| 30D | -31.3% | -3.8% | -27.4% | -30.7% |
| 3M | -29.2% | +3.2% | -32.4% | -29.9% |
| 6M | -35.4% | +35.0% | -70.5% | -39.6% |
| YTD | -34.2% | +150.7% | -184.9% | -44.2% |
| 1Y | -44.7% | +241.0% | -285.6% | -70.5% |
| All | -44.7% | +244.4% | -289.0% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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