+397.0%
MRVL vs IONQ
+263.8%
+133.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.4% | -1.6% | +0.3% |
| 7D | +7.1% | +7.1% | 0.0% | +5.4% |
| 30D | +3.1% | -8.9% | +12.0% | +5.1% |
| 3M | -21.9% | -35.6% | +13.6% | -13.6% |
| 6M | +151.8% | +13.3% | +138.6% | +143.4% |
| YTD | +165.6% | -9.8% | +175.4% | +165.1% |
| 1Y | +242.3% | -1.3% | +243.6% | +223.7% |
| 3Y | +308.2% | +109.3% | +198.9% | +166.5% |
| 5Y | +280.4% | +304.7% | -24.3% | +62.7% |
| All | +397.0% | +263.8% | +133.2% | +112.9% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling