-44.7%
IONQ vs TRGP
+89.5%
-134.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.5% | +3.0% | -2.6% |
| 7D | -8.9% | -6.5% | -2.5% | -10.3% |
| 30D | -31.3% | -0.4% | -30.8% | -30.7% |
| 3M | -29.2% | +8.8% | -38.0% | -27.1% |
| 6M | -35.4% | +11.0% | -46.4% | -34.4% |
| YTD | -34.2% | +57.4% | -91.5% | -43.5% |
| 1Y | -44.7% | +87.9% | -132.5% | -60.1% |
| All | -44.7% | +89.5% | -134.2% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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