-6.2%
IONQ vs SPOT
-21.9%
+15.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.2% | +4.4% | +2.6% |
| 7D | +0.8% | -0.9% | +1.7% | +1.1% |
| 30D | -1.0% | +12.5% | -13.5% | -7.5% |
| 3M | -39.8% | +9.9% | -49.7% | -43.6% |
| 6M | +6.4% | +1.6% | +4.9% | +3.5% |
| YTD | -11.9% | -6.6% | -5.3% | -9.1% |
| 1Y | -6.2% | -22.9% | +16.8% | +10.2% |
| All | -6.2% | -21.9% | +15.7% | +10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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