-44.7%
IONQ vs SE
-48.0%
+3.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.5% | -6.0% | -3.4% |
| 7D | -8.9% | +6.7% | -15.6% | -11.4% |
| 30D | -31.3% | -17.2% | -14.1% | -25.6% |
| 3M | -29.2% | -28.0% | -1.2% | -19.4% |
| 6M | -35.4% | -6.1% | -29.3% | -37.4% |
| YTD | -34.2% | -37.1% | +3.0% | -17.1% |
| 1Y | -44.7% | -48.8% | +4.1% | -17.1% |
| All | -44.7% | -48.0% | +3.4% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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