+194.9%
IONQ vs TEAM
-12.5%
+207.4%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.6% | -5.2% | -3.4% |
| 7D | +15.3% | -19.7% | +35.0% | +21.7% |
| 30D | -6.1% | -26.6% | +20.5% | +2.4% |
| 3M | -21.6% | -1.1% | -20.5% | -23.6% |
| 6M | -40.1% | +74.6% | -114.7% | -54.8% |
| YTD | -24.1% | -6.0% | -18.1% | -25.8% |
| 1Y | -37.4% | -3.2% | -34.2% | -39.7% |
| All | +194.9% | -12.5% | +207.4% | +163.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling