+2,683.6%
MUU vs IONQ
+309.7%
+2,373.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -5.8% | +11.3% | +8.0% |
| 7D | +15.0% | +1.3% | +13.7% | +14.1% |
| 30D | +36.8% | -10.3% | +47.1% | +43.0% |
| 3M | -8.5% | -32.7% | +24.2% | +9.9% |
| 6M | +320.7% | +6.3% | +314.4% | +332.7% |
| YTD | +599.7% | -15.0% | +614.7% | +663.9% |
| 1Y | +2,569.2% | -13.3% | +2,582.5% | +2,695.7% |
| All | +2,683.6% | +309.7% | +2,373.9% | +1,699.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling