-37.4%
IONQ vs TEM
+10.9%
-48.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.4% | -1.3% | -1.8% |
| 7D | +15.3% | +5.1% | +10.2% | +12.6% |
| 30D | -6.1% | +16.8% | -22.9% | -14.6% |
| 3M | -21.6% | +42.6% | -64.2% | -40.3% |
| 6M | -40.1% | +63.9% | -104.0% | -61.2% |
| YTD | -24.1% | +34.5% | -58.6% | -44.8% |
| 1Y | -37.4% | +11.0% | -48.4% | -41.2% |
| All | -37.4% | +10.9% | -48.3% | -41.2% |
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