+2,429.8%
MUU vs IONQ
-2.2%
+2,432.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.4% | -5.4% | -4.4% |
| 7D | +13.9% | +7.1% | +6.8% | +9.3% |
| 30D | +24.8% | -8.9% | +33.7% | +31.7% |
| 3M | -15.7% | -35.6% | +19.8% | +7.1% |
| 6M | +338.9% | +13.3% | +325.6% | +351.6% |
| YTD | +563.2% | -9.8% | +573.0% | +645.8% |
| All | +2,429.8% | -2.2% | +2,432.0% | +2,642.3% |
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