-1.3%
IONQ vs TTMI
+170.6%
-171.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.0% | -0.6% | +1.2% |
| 7D | +7.1% | +12.2% | -5.0% | +2.0% |
| 30D | -8.9% | -5.7% | -3.2% | -7.1% |
| 3M | -35.6% | -27.5% | -8.1% | -28.1% |
| 6M | +13.3% | +47.1% | -33.9% | -2.0% |
| YTD | -9.8% | +87.5% | -97.3% | -31.6% |
| 1Y | -1.3% | +175.2% | -176.5% | -24.5% |
| All | -1.3% | +170.6% | -171.9% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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