-6.2%
IONQ vs VRSK
-30.3%
+24.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.5% | +3.8% | +0.4% |
| 7D | +0.8% | -3.1% | +3.9% | -0.3% |
| 30D | -1.0% | -1.6% | +0.5% | -1.3% |
| 3M | -39.8% | +3.5% | -43.3% | -38.9% |
| 6M | +6.4% | -13.4% | +19.8% | +6.0% |
| YTD | -11.9% | -16.5% | +4.6% | -17.5% |
| 1Y | -6.2% | -30.6% | +24.4% | -33.1% |
| All | -6.2% | -30.3% | +24.1% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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