-36.2%
IONQ vs TRMB
-31.3%
-4.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.1% | +7.3% | +7.9% |
| 7D | +25.5% | -17.0% | +42.4% | +34.3% |
| 30D | -11.4% | -9.0% | -2.4% | -9.5% |
| 3M | -20.5% | -8.1% | -12.3% | -19.1% |
| 6M | -28.2% | -10.1% | -18.2% | -24.7% |
| YTD | -21.2% | -30.2% | +9.0% | -2.5% |
| All | -36.2% | -31.3% | -4.9% | -18.8% |
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