-36.2%
IONQ vs TTMI
+7.7%
-43.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +13.3% | -4.9% | +2.7% |
| 7D | +25.5% | -1.6% | +27.1% | +25.9% |
| 30D | -11.4% | -37.7% | +26.3% | +4.6% |
| 3M | -20.5% | -45.1% | +24.6% | -2.0% |
| 6M | -28.2% | -52.1% | +23.9% | -7.1% |
| YTD | -21.2% | +9.2% | -30.4% | -30.0% |
| All | -36.2% | +7.7% | -43.9% | -43.9% |
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