-44.9%
ORCL vs IONQ
-37.6%
-7.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -2.7% | +11.5% | +9.6% |
| 7D | +3.8% | +15.3% | -11.5% | -1.4% |
| 30D | -6.6% | -6.1% | -0.5% | -5.6% |
| 3M | -11.4% | -21.6% | +10.2% | -6.5% |
| 6M | -33.3% | -40.1% | +6.8% | -25.7% |
| YTD | -33.3% | -24.1% | -9.2% | -34.0% |
| 1Y | -44.9% | -37.4% | -7.5% | -43.5% |
| All | -44.9% | -37.6% | -7.3% | -43.5% |
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