+232.7%
LITE vs IONQ
-47.0%
+279.8%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.5% | -6.4% | -7.3% |
| 7D | -31.4% | -8.9% | -22.5% | -28.8% |
| 30D | -42.6% | -31.3% | -11.3% | -34.5% |
| 3M | -26.2% | -29.2% | +3.0% | -17.0% |
| 6M | -35.8% | -35.4% | -0.4% | -25.0% |
| YTD | +70.0% | -34.2% | +104.2% | +100.0% |
| 1Y | +232.7% | -44.7% | +277.4% | +335.1% |
| All | +232.7% | -47.0% | +279.8% | +335.1% |
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