+50.3%
IREN vs IONQ
-7.9%
+58.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.8% | +2.4% | +0.1% |
| 7D | +14.6% | +1.3% | +13.2% | +13.8% |
| 30D | +17.1% | -10.3% | +27.4% | +24.9% |
| 3M | -16.0% | -32.7% | +16.7% | +4.0% |
| 6M | +16.8% | +6.3% | +10.5% | +9.2% |
| YTD | +20.1% | -15.0% | +35.1% | +27.0% |
| 1Y | +50.3% | -13.3% | +63.6% | +84.5% |
| All | +50.3% | -7.9% | +58.1% | +84.5% |
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