+227.2%
IONQ vs TEAM
-33.9%
+261.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.8% | +7.5% | +8.0% |
| 7D | +25.5% | -17.2% | +42.7% | +34.3% |
| 30D | -11.4% | -25.1% | +13.7% | -0.3% |
| 3M | -20.5% | +3.9% | -24.4% | -25.3% |
| 6M | -28.2% | +69.1% | -97.3% | -51.6% |
| YTD | -21.2% | -4.5% | -16.8% | -30.7% |
| 1Y | -40.4% | -1.9% | -38.5% | -48.3% |
| 3Y | +214.7% | -9.3% | +224.0% | +165.1% |
| 5Y | +56.9% | -65.2% | +122.0% | +99.5% |
| All | +227.2% | -33.9% | +261.2% | +264.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling