-21.9%
IONQ vs ZYBT
-79.2%
+57.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.5% | +2.3% | -0.2% |
| 7D | -7.0% | -3.7% | -3.3% | -7.0% |
| 30D | -18.7% | 0.0% | -18.7% | -18.7% |
| 3M | -36.6% | +72.2% | -108.8% | -35.0% |
| 6M | +7.2% | +103.1% | -95.9% | +4.2% |
| YTD | -18.1% | +34.8% | -52.9% | -16.7% |
| 1Y | -21.9% | -83.2% | +61.3% | -5.1% |
| All | -21.9% | -79.2% | +57.3% | -5.1% |
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