-36.4%
IONQ vs VRSK
-1.3%
-35.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.7% | -7.1% | -6.1% |
| 7D | -11.5% | +1.6% | -13.0% | -10.7% |
| 30D | -8.1% | +15.1% | -23.2% | -2.9% |
| 3M | -35.8% | +12.1% | -47.9% | -32.1% |
| 6M | -47.7% | +29.4% | -77.1% | -45.5% |
| YTD | -35.6% | -6.4% | -29.3% | -29.6% |
| 1Y | -36.4% | -3.6% | -32.8% | -29.3% |
| All | -36.4% | -1.3% | -35.1% | -29.3% |
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