-36.2%
IONQ vs TEM
+11.3%
-47.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +11.0% | -2.7% | +1.7% |
| 7D | +25.5% | +7.6% | +17.9% | +20.6% |
| 30D | -11.4% | +19.0% | -30.5% | -20.2% |
| 3M | -20.5% | +62.2% | -82.7% | -44.7% |
| 6M | -28.2% | +69.4% | -97.6% | -54.2% |
| YTD | -21.2% | +43.0% | -64.2% | -44.8% |
| All | -36.2% | +11.3% | -47.5% | -41.9% |
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