+365.6%
MUU vs IONQ
-41.6%
+407.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -6.4% | +1.2% | -0.7% |
| 7D | +24.7% | -11.5% | +36.1% | +35.1% |
| 30D | -35.1% | -8.1% | -27.1% | -29.8% |
| 3M | -44.3% | -35.8% | -8.5% | -24.3% |
| 6M | -44.4% | -47.7% | +3.3% | -11.5% |
| YTD | +244.9% | -35.6% | +280.6% | +418.6% |
| 1Y | +365.6% | -36.4% | +402.0% | +589.4% |
| All | +365.6% | -41.6% | +407.2% | +589.4% |
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