+4,733.3%
SNDK vs IONQ
+2.4%
+4,730.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.3% | +10.6% | +11.5% |
| 7D | +17.2% | +0.8% | +16.4% | +16.9% |
| 30D | +28.8% | -1.0% | +29.9% | +28.5% |
| 3M | -1.1% | -39.8% | +38.7% | +11.7% |
| 6M | +190.5% | +6.4% | +184.0% | +182.2% |
| YTD | +633.0% | -11.9% | +644.9% | +635.0% |
| 1Y | +2,684.0% | -6.2% | +2,690.2% | +2,677.7% |
| All | +4,733.3% | +2.4% | +4,730.9% | +4,056.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling