+11.7%
QQQ vs IONQ
-37.8%
+49.5%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.7% | +5.0% | +2.7% |
| 7D | -0.2% | +15.3% | -15.5% | -2.3% |
| 30D | -7.5% | -6.1% | -1.4% | -7.3% |
| 3M | -3.8% | -21.6% | +17.8% | -1.9% |
| 6M | -3.0% | -40.1% | +37.1% | +0.9% |
| YTD | +12.8% | -24.1% | +36.9% | +12.6% |
| All | +11.7% | -37.8% | +49.5% | +12.2% |
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