+66.1%
MRVL vs IONQ
-39.6%
+105.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +8.3% | +1.2% | +6.4% |
| 7D | -9.8% | +25.5% | -35.3% | -17.0% |
| 30D | -43.8% | -11.4% | -32.4% | -41.8% |
| 3M | -29.3% | -20.5% | -8.8% | -24.6% |
| 6M | -9.1% | -28.2% | +19.1% | +1.6% |
| YTD | +82.2% | -21.2% | +103.5% | +92.8% |
| All | +66.1% | -39.6% | +105.7% | +79.7% |
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