-36.8%
IONQ vs SN
+140.3%
-177.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.3% | +0.3% | -0.5% |
| 7D | +16.7% | +7.6% | +9.1% | +13.8% |
| 30D | -12.3% | +22.4% | -34.7% | -18.7% |
| 3M | -17.7% | +21.7% | -39.4% | -23.7% |
| 6M | -28.9% | +102.8% | -131.8% | -47.5% |
| YTD | -22.0% | +102.4% | -124.4% | -44.4% |
| 1Y | -36.8% | +139.0% | -175.8% | -56.4% |
| All | -36.8% | +140.3% | -177.1% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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