+1,275.2%
RKLB vs IONQ
+216.1%
+1,059.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +8.3% | +2.6% | +7.0% |
| 7D | +13.0% | +25.5% | -12.4% | +2.1% |
| 30D | -13.7% | -11.4% | -2.3% | -9.1% |
| 3M | -28.9% | -20.5% | -8.5% | -21.8% |
| 6M | -44.2% | -28.2% | -16.0% | -36.1% |
| YTD | -15.6% | -21.2% | +5.6% | -8.8% |
| 1Y | +14.0% | -40.4% | +54.4% | +37.4% |
| 3Y | +1,275.2% | +214.7% | +1,060.5% | +625.7% |
| All | +1,275.2% | +216.1% | +1,059.1% | +625.7% |
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