-44.7%
IONQ vs TMO
+26.9%
-71.6%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.6% | -2.0% |
| 7D | -8.9% | +0.3% | -9.2% | -9.0% |
| 30D | -31.3% | +4.3% | -35.6% | -32.3% |
| 3M | -29.2% | +25.1% | -54.3% | -34.9% |
| 6M | -35.4% | +52.9% | -88.4% | -48.9% |
| YTD | -34.2% | +22.2% | -56.4% | -34.9% |
| 1Y | -44.7% | +25.4% | -70.0% | -46.4% |
| All | -44.7% | +26.9% | -71.6% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TMO.
Daily Out/Under-Performance
Portfolio return minus TMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMO 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 TMO 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