-44.7%
IONQ vs SLV
+9.6%
-54.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.2% | -6.7% | -3.7% |
| 7D | -8.9% | -3.9% | -5.0% | -7.5% |
| 30D | -31.3% | -14.5% | -16.8% | -26.3% |
| 3M | -29.2% | -12.4% | -16.8% | -25.0% |
| 6M | -35.4% | -28.5% | -7.0% | -25.4% |
| YTD | -34.2% | -26.8% | -7.4% | -15.7% |
| 1Y | -44.7% | +10.3% | -55.0% | -29.9% |
| All | -44.7% | +9.6% | -54.2% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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