-44.7%
IONQ vs ZYBT
-42.3%
-2.3%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.2% | -3.7% | -1.5% |
| 7D | -8.9% | -3.5% | -5.4% | -8.9% |
| 30D | -31.3% | +15.1% | -46.4% | -31.2% |
| 3M | -29.2% | +7.0% | -36.2% | -29.2% |
| 6M | -35.4% | +37.7% | -73.1% | -33.1% |
| YTD | -34.2% | +19.1% | -53.3% | -31.4% |
| 1Y | -44.7% | -38.3% | -6.4% | -30.3% |
| All | -44.7% | -42.3% | -2.3% | -30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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