-44.7%
IONQ vs TEAM
+8.9%
-53.6%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.4% |
| 7D | -8.9% | -13.7% | +4.8% | -6.4% |
| 30D | -31.3% | -3.4% | -27.8% | -30.7% |
| 3M | -29.2% | +72.1% | -101.3% | -36.0% |
| 6M | -35.4% | +103.8% | -139.3% | -43.7% |
| YTD | -34.2% | +17.1% | -51.3% | -42.4% |
| 1Y | -44.7% | +15.1% | -59.7% | -50.7% |
| All | -44.7% | +8.9% | -53.6% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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