-35.8%
IONQ vs SNDU
-68.9%
+33.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -11.4% | +5.0% | -4.1% |
| 7D | -11.5% | +9.0% | -20.4% | -13.7% |
| 30D | -8.1% | -67.4% | +59.4% | +7.0% |
| 3M | -35.8% | -75.6% | +39.8% | -25.4% |
| All | -35.8% | -68.9% | +33.2% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDU.
Daily Out/Under-Performance
Portfolio return minus SNDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDU 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 3mo: compounded portfolio wealth divided by compounded SNDU 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…
3mo analysis · Full analysis span regression · Available span rolling