+1.9%
META vs IONQ
-39.6%
+41.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +8.3% | -3.2% | +4.5% |
| 7D | +5.7% | +25.5% | -19.7% | +3.8% |
| 30D | -10.8% | -11.4% | +0.7% | -10.5% |
| 3M | +8.4% | -20.5% | +28.9% | +9.3% |
| 6M | +5.4% | -28.2% | +33.6% | +6.8% |
| YTD | -2.6% | -21.2% | +18.7% | -5.1% |
| All | +1.9% | -39.6% | +41.5% | +1.1% |
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