-39.1%
IONQ vs TPR
+29.9%
-69.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -0.5% | -8.9% | -9.2% |
| 7D | +16.8% | -1.1% | +17.9% | +17.2% |
| 30D | -11.1% | +15.1% | -26.2% | -15.9% |
| 3M | -31.7% | -13.4% | -18.3% | -27.6% |
| 6M | -44.8% | +1.4% | -46.1% | -47.5% |
| YTD | -31.2% | +4.8% | -36.0% | -32.7% |
| 1Y | -39.1% | +29.2% | -68.3% | -55.4% |
| All | -39.1% | +29.9% | -69.1% | -55.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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