+204.5%
IONQ vs TPG
+92.2%
+112.2%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.1% | +2.4% | +2.2% |
| 7D | +0.8% | -2.4% | +3.3% | +3.1% |
| 30D | -1.0% | +11.1% | -12.1% | -10.6% |
| 3M | -39.8% | +26.3% | -66.1% | -52.4% |
| 6M | +6.4% | +18.3% | -11.9% | -10.1% |
| YTD | -11.9% | -14.4% | +2.5% | -1.5% |
| 1Y | -6.2% | -6.7% | +0.6% | -3.9% |
| 3Y | +125.7% | +111.5% | +14.2% | +6.4% |
| All | +204.5% | +92.2% | +112.2% | +46.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling