+4,601.6%
SNDK vs IONQ
-4.5%
+4,606.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.4% | -0.6% | -3.1% |
| 7D | +8.8% | -5.6% | +14.4% | +10.6% |
| 30D | +33.2% | -15.2% | +48.4% | +39.2% |
| 3M | +3.0% | -34.9% | +37.9% | +14.7% |
| 6M | +173.5% | +4.9% | +168.6% | +167.2% |
| YTD | +613.0% | -17.9% | +630.9% | +628.8% |
| 1Y | +2,189.8% | -16.0% | +2,205.8% | +2,244.8% |
| All | +4,601.6% | -4.5% | +4,606.1% | +4,021.6% |
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