-34.1%
IONQ vs SOLS
+21.2%
-55.3%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.8% | -2.6% | +0.3% |
| 7D | +0.8% | +0.3% | +0.5% | +0.7% |
| 30D | -1.0% | +2.1% | -3.1% | -1.5% |
| 3M | -39.8% | -24.1% | -15.7% | -36.4% |
| 6M | +6.4% | -15.0% | +21.4% | +10.2% |
| YTD | -11.9% | +31.6% | -43.5% | -9.5% |
| All | -34.1% | +21.2% | -55.3% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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