-17.9%
IONQ vs TEAM
+41.3%
-59.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -16.2% | +39.6% | +25.3% |
| 7D | +8.6% | -19.8% | +28.4% | +12.2% |
| 30D | -21.1% | -21.5% | +0.4% | -17.6% |
| 3M | -17.9% | +39.5% | -57.4% | -29.8% |
| All | -17.9% | +41.3% | -59.2% | -29.8% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling