-2.9%
NOW vs IONQ
+137.6%
-140.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -10.5% | +4.6% | -4.3% |
| 7D | -6.7% | -16.7% | +10.0% | -4.1% |
| 30D | -25.8% | -38.9% | +13.1% | -20.4% |
| 3M | -12.7% | -33.8% | +21.1% | -7.9% |
| 6M | +11.2% | -44.9% | +56.2% | +18.4% |
| YTD | -33.2% | -41.1% | +7.9% | -30.7% |
| 1Y | -41.8% | -52.3% | +10.5% | -38.3% |
| 3Y | -15.7% | +128.2% | -143.9% | -42.4% |
| 5Y | -26.0% | +37.2% | -63.2% | -54.7% |
| All | -2.9% | +137.6% | -140.4% | -43.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling