-44.7%
IONQ vs ZETA
+84.8%
-129.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.6% | -4.1% | -2.7% |
| 7D | -8.9% | -5.0% | -3.9% | -6.8% |
| 30D | -31.3% | -3.3% | -27.9% | -30.0% |
| 3M | -29.2% | +31.0% | -60.2% | -37.5% |
| 6M | -35.4% | +72.2% | -107.6% | -51.0% |
| YTD | -34.2% | +56.2% | -90.3% | -50.0% |
| 1Y | -44.7% | +90.3% | -135.0% | -61.6% |
| All | -44.7% | +84.8% | -129.4% | -61.6% |
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