+146.1%
LITE vs IONQ
-43.6%
+189.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -9.4% | +5.8% | -0.1% |
| 7D | +22.6% | +16.8% | +5.8% | +14.8% |
| 30D | -36.8% | -11.1% | -25.6% | -34.1% |
| 3M | -33.0% | -31.7% | -1.3% | -24.2% |
| 6M | -37.1% | -44.8% | +7.7% | -25.2% |
| YTD | +69.5% | -31.2% | +100.7% | +95.6% |
| 1Y | +146.1% | -39.1% | +185.3% | +203.9% |
| All | +146.1% | -43.6% | +189.8% | +203.9% |
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