-44.7%
IONQ vs TEM
-11.1%
-33.6%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.8% | +1.3% | 0.0% |
| 7D | -8.9% | -1.3% | -7.6% | -8.8% |
| 30D | -31.3% | -9.5% | -21.8% | -28.6% |
| 3M | -29.2% | +60.7% | -89.9% | -50.4% |
| 6M | -35.4% | +35.5% | -70.9% | -50.2% |
| YTD | -34.2% | +28.0% | -62.2% | -49.2% |
| 1Y | -44.7% | -10.5% | -34.2% | -46.2% |
| All | -44.7% | -11.1% | -33.6% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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