+2,358.4%
SNDK vs IONQ
-25.1%
+2,383.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -6.4% | +0.8% | -3.6% |
| 7D | +6.0% | -11.5% | +17.4% | +9.8% |
| 30D | -36.9% | -8.1% | -28.9% | -35.3% |
| 3M | -42.1% | -35.8% | -6.3% | -34.7% |
| 6M | -38.8% | -47.7% | +8.9% | -28.1% |
| YTD | +272.8% | -35.6% | +308.5% | +307.0% |
| 1Y | +263.3% | -36.4% | +299.7% | +298.7% |
| All | +2,358.4% | -25.1% | +2,383.5% | +2,202.0% |
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 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