-21.9%
IONQ vs VRSK
-32.3%
+10.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -7.0% | -5.2% | -1.8% | -8.7% |
| 30D | -18.7% | -2.3% | -16.4% | -19.1% |
| 3M | -36.6% | -2.9% | -33.7% | -37.0% |
| 6M | +7.2% | -12.8% | +20.0% | +5.9% |
| YTD | -18.1% | -20.8% | +2.7% | -24.9% |
| 1Y | -21.9% | -33.2% | +11.3% | -47.4% |
| All | -21.9% | -32.3% | +10.4% | -47.4% |
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