-6.2%
IONQ vs TT
+10.3%
-16.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.7% | +1.0% |
| 7D | +0.8% | -0.2% | +1.1% | +1.0% |
| 30D | -1.0% | -7.4% | +6.4% | +2.9% |
| 3M | -39.8% | -3.2% | -36.6% | -38.8% |
| 6M | +6.4% | +1.1% | +5.3% | +6.1% |
| YTD | -11.9% | +15.6% | -27.5% | -13.4% |
| 1Y | -6.2% | +9.2% | -15.3% | +6.7% |
| All | -6.2% | +10.3% | -16.5% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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