-39.1%
IONQ vs TE
-55.7%
+16.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -7.5% | -1.9% | -6.9% |
| 7D | +16.8% | -13.6% | +30.4% | +22.5% |
| 30D | -11.1% | -37.7% | +26.5% | +3.1% |
| 3M | -31.7% | -59.8% | +28.1% | -10.0% |
| 6M | -44.8% | -66.3% | +21.6% | -26.7% |
| YTD | -31.2% | -70.5% | +39.3% | -9.5% |
| 1Y | -39.1% | -48.8% | +9.7% | -35.2% |
| All | -39.1% | -55.7% | +16.6% | -35.2% |
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