-16.0%
NOW vs IONQ
+123.8%
-139.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -10.5% | +4.6% | -4.7% |
| 7D | -6.7% | -16.7% | +10.0% | -4.8% |
| 30D | -25.8% | -38.9% | +13.1% | -21.9% |
| 3M | -12.7% | -33.8% | +21.1% | -9.2% |
| 6M | +11.2% | -44.9% | +56.2% | +16.7% |
| YTD | -33.2% | -41.1% | +7.9% | -31.3% |
| 1Y | -41.8% | -52.3% | +10.5% | -39.2% |
| All | -16.0% | +123.8% | -139.8% | -32.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling