+4,800.5%
SNDK vs IONQ
-1.1%
+4,801.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.8% | +7.3% | +3.1% |
| 7D | +13.6% | +1.3% | +12.2% | +13.0% |
| 30D | +42.5% | -10.3% | +52.8% | +46.6% |
| 3M | +7.1% | -32.7% | +39.9% | +18.1% |
| 6M | +199.7% | +6.3% | +193.3% | +191.2% |
| YTD | +643.2% | -15.0% | +658.2% | +652.0% |
| 1Y | +2,402.0% | -13.3% | +2,415.3% | +2,437.7% |
| All | +4,800.5% | -1.1% | +4,801.6% | +4,153.0% |
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