-43.2%
IONQ vs ZETA
+55.9%
-99.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +5.3% | +18.1% | +20.7% |
| 7D | +8.6% | -0.4% | +9.0% | +9.4% |
| 30D | -21.1% | -8.0% | -13.1% | -17.3% |
| 3M | -17.9% | +21.4% | -39.3% | -24.6% |
| 6M | -37.9% | +80.1% | -118.0% | -55.1% |
| YTD | -27.3% | +52.5% | -79.8% | -45.4% |
| 1Y | -43.2% | +58.5% | -101.7% | -58.9% |
| All | -43.2% | +55.9% | -99.1% | -58.9% |
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