+84.4%
MRVL vs IONQ
-43.6%
+128.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -9.4% | +6.8% | +0.8% |
| 7D | +23.1% | +16.8% | +6.4% | +15.4% |
| 30D | -38.8% | -11.1% | -27.7% | -36.4% |
| 3M | -24.2% | -31.7% | +7.5% | -14.9% |
| 6M | 0.0% | -44.8% | +44.8% | +19.7% |
| YTD | +93.8% | -31.2% | +125.1% | +115.2% |
| 1Y | +84.4% | -39.1% | +123.5% | +106.7% |
| All | +84.4% | -43.6% | +128.0% | +106.7% |
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