-36.2%
IONQ vs TRGP
+60.7%
-96.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +3.4% | +4.9% | +9.3% |
| 7D | +25.5% | -7.2% | +32.6% | +22.8% |
| 30D | -11.4% | -4.2% | -7.2% | -11.5% |
| 3M | -20.5% | +7.0% | -27.4% | -17.4% |
| 6M | -28.2% | +11.2% | -39.5% | -26.6% |
| YTD | -21.2% | +51.1% | -72.3% | -27.5% |
| All | -36.2% | +60.7% | -96.9% | -45.4% |
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