-39.3%
NFLX vs IONQ
-47.0%
+7.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.5% | +6.2% | +4.7% |
| 7D | +7.1% | -8.9% | +16.0% | +7.2% |
| 30D | -1.6% | -31.3% | +29.6% | -1.3% |
| 3M | -9.8% | -29.2% | +19.4% | -9.6% |
| 6M | -27.1% | -35.4% | +8.4% | -27.1% |
| YTD | -29.2% | -34.2% | +5.0% | -31.7% |
| 1Y | -39.3% | -44.7% | +5.4% | -41.0% |
| All | -39.3% | -47.0% | +7.8% | -41.0% |
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