-44.7%
IONQ vs TRMB
-31.2%
-13.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -17.3% | +15.8% | +5.4% |
| 7D | -8.9% | -15.7% | +6.8% | -3.5% |
| 30D | -31.3% | -7.8% | -23.5% | -30.3% |
| 3M | -29.2% | -9.3% | -19.9% | -27.6% |
| 6M | -35.4% | -20.8% | -14.6% | -25.9% |
| YTD | -34.2% | -30.8% | -3.4% | -19.3% |
| 1Y | -44.7% | -31.0% | -13.7% | -32.1% |
| All | -44.7% | -31.2% | -13.4% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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