+265.9%
IONQ vs SLV
+134.2%
+131.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.2% | +2.5% | +1.8% |
| 7D | +0.8% | -0.3% | +1.1% | +1.0% |
| 30D | -1.0% | +6.7% | -7.7% | -3.6% |
| 3M | -39.8% | -10.7% | -29.1% | -36.6% |
| 6M | +6.4% | -20.6% | +27.0% | +17.3% |
| YTD | -11.9% | -7.1% | -4.8% | -12.3% |
| 1Y | -6.2% | +62.0% | -68.1% | -29.3% |
| 3Y | +125.7% | +169.8% | -44.1% | +29.6% |
| 5Y | +296.0% | +161.5% | +134.5% | +118.1% |
| All | +265.9% | +134.2% | +131.7% | +103.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling