+1,837.5%
SNDK vs IONQ
-16.9%
+1,854.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.4% |
| 7D | -6.1% | -7.0% | +0.9% | -3.7% |
| 30D | +21.5% | -18.7% | +40.2% | +30.5% |
| 3M | -13.2% | -36.6% | +23.4% | -0.3% |
| 6M | +149.2% | +7.2% | +142.0% | +139.6% |
| YTD | +588.1% | -18.1% | +606.2% | +618.6% |
| 1Y | +1,837.5% | -21.9% | +1,859.4% | +2,285.4% |
| All | +1,837.5% | -16.9% | +1,854.4% | +2,285.4% |
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