-44.7%
IONQ vs TGT
+86.7%
-131.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.6% | -7.1% | -2.0% |
| 7D | -8.9% | +9.5% | -18.4% | -10.0% |
| 30D | -31.3% | +6.6% | -37.9% | -31.8% |
| 3M | -29.2% | +11.0% | -40.2% | -30.0% |
| 6M | -35.4% | +29.9% | -65.3% | -38.1% |
| YTD | -34.2% | +71.4% | -105.6% | -38.4% |
| 1Y | -44.7% | +88.6% | -133.3% | -49.4% |
| All | -44.7% | +86.7% | -131.4% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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