+11.3%
QQQ vs IONQ
-43.6%
+55.0%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -9.4% | +9.1% | +0.9% |
| 7D | +6.4% | +16.8% | -10.4% | +3.9% |
| 30D | -7.5% | -11.1% | +3.7% | -6.6% |
| 3M | -4.8% | -31.7% | +26.9% | -1.3% |
| 6M | -2.5% | -44.8% | +42.3% | +2.5% |
| YTD | +12.4% | -31.2% | +43.6% | +13.5% |
| 1Y | +11.3% | -39.1% | +50.5% | +13.2% |
| All | +11.3% | -43.6% | +55.0% | +13.2% |
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