+191.0%
IONQ vs SE
+64.9%
+126.1%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.1% | +23.3% | +23.4% |
| 7D | +8.6% | +2.0% | +6.6% | +8.0% |
| 30D | -21.1% | -20.0% | -1.1% | -14.6% |
| 3M | -17.9% | -31.8% | +13.9% | -6.6% |
| 6M | -37.9% | -15.9% | -22.1% | -35.5% |
| YTD | -27.3% | -40.6% | +13.3% | -14.9% |
| 1Y | -43.2% | -50.7% | +7.5% | -29.3% |
| 3Y | +191.0% | +70.3% | +120.7% | +204.5% |
| All | +191.0% | +64.9% | +126.1% | +204.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling