-44.7%
IONQ vs STT
+53.6%
-98.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.2% | -3.7% | -3.5% |
| 7D | -8.9% | -0.1% | -8.8% | -8.8% |
| 30D | -31.3% | -1.7% | -29.6% | -30.0% |
| 3M | -29.2% | -6.4% | -22.8% | -25.2% |
| 6M | -35.4% | +17.7% | -53.1% | -44.5% |
| YTD | -34.2% | +36.9% | -71.0% | -51.6% |
| 1Y | -44.7% | +52.0% | -96.7% | -63.8% |
| All | -44.7% | +53.6% | -98.2% | -63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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