-44.7%
IONQ vs ZBRA
+25.3%
-69.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -1.8% |
| 7D | -8.9% | -13.6% | +4.7% | -4.2% |
| 30D | -31.3% | -11.5% | -19.7% | -28.2% |
| 3M | -29.2% | -9.9% | -19.3% | -26.6% |
| 6M | -35.4% | +48.6% | -84.0% | -43.4% |
| YTD | -34.2% | +36.9% | -71.1% | -43.3% |
| 1Y | -44.7% | +27.7% | -72.4% | -49.2% |
| All | -44.7% | +25.3% | -69.9% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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