-44.7%
IONQ vs TER
+42.7%
-87.3%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.8% | +5.3% | +1.7% |
| 7D | -8.9% | -19.9% | +11.0% | +1.0% |
| 30D | -31.3% | -43.5% | +12.3% | -10.5% |
| 3M | -29.2% | -37.8% | +8.6% | -13.1% |
| 6M | -35.4% | -25.6% | -9.9% | -28.5% |
| YTD | -34.2% | +29.8% | -64.0% | -54.3% |
| 1Y | -44.7% | +43.2% | -87.8% | -64.9% |
| All | -44.7% | +42.7% | -87.3% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 TER 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