-1.3%
IONQ vs TD
+63.7%
-65.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.9% | +3.3% | +3.9% |
| 7D | +7.1% | +0.9% | +6.3% | +5.3% |
| 30D | -8.9% | -0.7% | -8.3% | -7.8% |
| 3M | -35.6% | +6.3% | -41.8% | -43.5% |
| 6M | +13.3% | +27.9% | -14.7% | -27.1% |
| YTD | -9.8% | +29.8% | -39.6% | -42.0% |
| 1Y | -1.3% | +63.7% | -65.0% | -44.6% |
| All | -1.3% | +63.7% | -65.1% | -44.6% |
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