-36.8%
IONQ vs TEL
-10.3%
-26.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.6% |
| 7D | +16.7% | -0.9% | +17.6% | +18.0% |
| 30D | -12.3% | -0.2% | -12.0% | -11.6% |
| 3M | -17.7% | +2.0% | -19.7% | -18.7% |
| 6M | -28.9% | +6.4% | -35.4% | -32.3% |
| YTD | -22.0% | -3.2% | -18.8% | -25.0% |
| 1Y | -36.8% | -11.2% | -25.7% | -30.2% |
| All | -36.8% | -10.3% | -26.5% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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