-21.9%
IONQ vs VXX
-46.7%
+24.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.3% | +4.0% | -2.7% |
| 7D | -7.0% | +2.0% | -9.0% | -5.8% |
| 30D | -18.7% | -7.1% | -11.6% | -21.5% |
| 3M | -36.6% | -28.6% | -8.0% | -46.1% |
| 6M | +7.2% | -44.0% | +51.2% | -16.0% |
| YTD | -18.1% | -31.7% | +13.6% | -25.9% |
| 1Y | -21.9% | -46.3% | +24.5% | -34.3% |
| All | -21.9% | -46.7% | +24.8% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VXX.
Daily Out/Under-Performance
Portfolio return minus VXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXX 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 VXX 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