+202.0%
IONQ vs TEAM
-34.5%
+236.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -16.2% | +39.6% | +31.0% |
| 7D | +8.6% | -19.8% | +28.4% | +18.1% |
| 30D | -21.1% | -21.5% | +0.4% | -13.3% |
| 3M | -17.9% | +39.5% | -57.4% | -34.7% |
| 6M | -37.9% | +73.1% | -111.0% | -58.8% |
| YTD | -27.3% | -5.2% | -22.1% | -35.8% |
| 1Y | -43.2% | -1.6% | -41.6% | -50.9% |
| 3Y | +191.0% | -11.4% | +202.4% | +148.4% |
| 5Y | +69.3% | -65.1% | +134.4% | +115.7% |
| All | +202.0% | -34.5% | +236.5% | +238.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling