+253.1%
IONQ vs RVMD
+413.7%
-160.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.2% | -5.9% | -5.8% |
| 7D | +1.3% | -0.7% | +2.1% | +1.6% |
| 30D | -10.3% | +0.3% | -10.7% | -10.5% |
| 3M | -32.7% | +38.9% | -71.6% | -40.2% |
| 6M | +6.3% | +108.1% | -101.8% | -20.0% |
| YTD | -15.0% | +160.7% | -175.7% | -43.1% |
| 1Y | -13.3% | +407.3% | -420.6% | -55.7% |
| 3Y | +97.2% | +546.6% | -449.4% | -15.7% |
| 5Y | +278.7% | +579.8% | -301.1% | +36.6% |
| All | +253.1% | +413.7% | -160.5% | +35.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling