-6.2%
IONQ vs ZETA
+68.7%
-74.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.1% | +5.4% | +3.2% |
| 7D | +0.8% | +2.7% | -1.8% | -0.6% |
| 30D | -1.0% | +15.8% | -16.8% | -8.0% |
| 3M | -39.8% | +35.4% | -75.2% | -48.6% |
| 6M | +6.4% | +67.1% | -60.7% | -20.6% |
| YTD | -11.9% | +54.1% | -66.0% | -33.2% |
| 1Y | -6.2% | +67.8% | -74.0% | -28.6% |
| All | -6.2% | +68.7% | -74.9% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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