-37.9%
IONQ vs TXN
+2.5%
-40.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +6.6% | +1.7% | +2.9% |
| 7D | +25.5% | -2.1% | +27.5% | +27.9% |
| 30D | -11.4% | +4.7% | -16.1% | -14.1% |
| 3M | -20.5% | +3.9% | -24.3% | -22.3% |
| All | -37.9% | +2.5% | -40.4% | -39.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling