-42.2%
IONQ vs SPCH
-54.8%
+12.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +12.0% | -3.6% | +5.3% |
| 7D | +25.5% | +6.2% | +19.3% | +22.9% |
| 30D | -11.4% | -28.1% | +16.7% | -7.2% |
| 3M | -20.5% | -0.5% | -20.0% | -22.7% |
| All | -42.2% | -54.8% | +12.6% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPCH.
Daily Out/Under-Performance
Portfolio return minus SPCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPCH 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 SPCH 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 · Available span rolling