-43.2%
IONQ vs TT
-7.6%
-35.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +2.4% | +21.0% | +21.9% |
| 7D | +8.6% | -2.0% | +10.6% | +10.3% |
| 30D | -21.1% | -14.0% | -7.1% | -14.1% |
| 3M | -17.9% | -15.9% | -2.0% | -9.4% |
| 6M | -37.9% | -17.3% | -20.6% | -31.0% |
| YTD | -27.3% | +4.0% | -31.3% | -25.1% |
| 1Y | -43.2% | -7.1% | -36.1% | -30.8% |
| All | -43.2% | -7.6% | -35.6% | -30.8% |
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