+368.8%
SNXX vs IONQ
-17.5%
+386.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.2% | -6.8% | -6.9% |
| 7D | -12.0% | -7.0% | -5.0% | -8.1% |
| 30D | +37.9% | -18.7% | +56.6% | +57.5% |
| 3M | -52.7% | -36.6% | -16.0% | -40.3% |
| 6M | +194.8% | +7.2% | +187.6% | +234.0% |
| All | +368.8% | -17.5% | +386.3% | +447.5% |
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