+183.8%
IONQ vs TPG
+71.4%
+112.5%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.0% | +0.6% | +0.2% |
| 7D | -5.6% | -11.8% | +6.2% | +5.5% |
| 30D | -15.2% | -6.3% | -8.9% | -11.0% |
| 3M | -34.9% | +13.6% | -48.5% | -43.3% |
| 6M | +4.9% | +13.8% | -8.9% | -8.5% |
| YTD | -17.9% | -23.7% | +5.8% | +1.6% |
| 1Y | -16.0% | -18.2% | +2.2% | -3.3% |
| 3Y | +90.5% | +80.1% | +10.3% | +3.5% |
| All | +183.8% | +71.4% | +112.5% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 5y: compounded portfolio wealth divided by compounded TPG 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…
5y analysis · Full analysis span regression · 6 months rolling