-44.7%
IONQ vs WETO
-99.3%
+54.6%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +11.4% | -12.9% | -1.7% |
| 7D | -8.9% | +3.6% | -12.5% | -9.0% |
| 30D | -31.3% | -17.2% | -14.0% | -31.2% |
| 3M | -29.2% | -83.7% | +54.5% | -30.1% |
| 6M | -35.4% | -98.3% | +62.8% | -33.4% |
| YTD | -34.2% | -99.0% | +64.8% | -33.9% |
| 1Y | -44.7% | -99.4% | +54.7% | -50.1% |
| All | -44.7% | -99.3% | +54.6% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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