+343.2%
RKLB vs IONQ
+295.2%
+48.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.3% | -0.6% | +0.2% |
| 7D | -0.2% | +0.8% | -1.0% | -0.5% |
| 30D | -14.1% | -1.0% | -13.1% | -14.0% |
| 3M | -46.4% | -39.8% | -6.6% | -35.0% |
| 6M | -10.6% | +6.4% | -17.1% | -13.5% |
| YTD | -7.9% | -11.9% | +4.0% | -5.0% |
| 1Y | +49.5% | -6.2% | +55.6% | +47.2% |
| 3Y | +913.6% | +125.7% | +787.9% | +522.6% |
| All | +343.2% | +295.2% | +48.0% | +107.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling