-6.2%
IONQ vs TXN
+44.3%
-50.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.8% | -0.5% | +0.4% |
| 7D | +0.8% | -0.1% | +0.9% | +0.9% |
| 30D | -1.0% | -6.9% | +5.9% | +2.7% |
| 3M | -39.8% | -14.9% | -24.9% | -35.2% |
| 6M | +6.4% | +29.0% | -22.6% | +1.6% |
| YTD | -11.9% | +51.5% | -63.4% | -24.6% |
| 1Y | -6.2% | +41.6% | -47.7% | -19.3% |
| All | -6.2% | +44.3% | -50.4% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN 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 TXN 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