-21.9%
IONQ vs WETO
-98.9%
+77.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.4% | +5.2% | -0.2% |
| 7D | -7.0% | -4.3% | -2.7% | -7.0% |
| 30D | -18.7% | -39.9% | +21.2% | -20.7% |
| 3M | -36.6% | -97.9% | +61.3% | -30.3% |
| 6M | +7.2% | -95.0% | +102.3% | +6.5% |
| YTD | -18.1% | -97.2% | +79.1% | -15.4% |
| 1Y | -21.9% | -98.9% | +77.0% | -8.4% |
| All | -21.9% | -98.9% | +77.0% | -8.4% |
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