-67.4%
IREN vs IONQ
-47.0%
-20.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -1.5% | -9.7% | -10.3% |
| 7D | -24.7% | -8.9% | -15.8% | -19.5% |
| 30D | -46.4% | -31.3% | -15.1% | -31.7% |
| 3M | -46.9% | -29.2% | -17.7% | -34.1% |
| 6M | -56.1% | -35.4% | -20.7% | -43.9% |
| YTD | -42.5% | -34.2% | -8.4% | -27.7% |
| 1Y | -67.4% | -44.7% | -22.8% | -54.5% |
| All | -67.4% | -47.0% | -20.4% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IONQ.
Daily Out/Under-Performance
Portfolio return minus IONQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IONQ 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 IONQ 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