-44.7%
IONQ vs TD
+61.0%
-105.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.8% | -4.3% | -5.8% |
| 7D | -8.9% | +1.4% | -10.3% | -11.0% |
| 30D | -31.3% | +10.2% | -41.5% | -41.4% |
| 3M | -29.2% | +8.1% | -37.3% | -38.1% |
| 6M | -35.4% | +22.3% | -57.7% | -56.4% |
| YTD | -34.2% | +39.0% | -73.2% | -63.6% |
| 1Y | -44.7% | +62.6% | -107.3% | -78.3% |
| All | -44.7% | +61.0% | -105.7% | -78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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