-44.7%
IONQ vs TE
-16.5%
-28.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.5% | +2.0% | -0.4% |
| 7D | -8.9% | +3.8% | -12.7% | -10.1% |
| 30D | -31.3% | -26.2% | -5.0% | -25.0% |
| 3M | -29.2% | -49.7% | +20.5% | -14.6% |
| 6M | -35.4% | -46.5% | +11.0% | -26.6% |
| YTD | -34.2% | -59.1% | +25.0% | -21.4% |
| 1Y | -44.7% | -25.8% | -18.8% | -43.7% |
| All | -44.7% | -16.5% | -28.1% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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