+448.0%
SNXX vs IONQ
-14.4%
+462.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -5.8% | +8.5% | +6.4% |
| 7D | +27.3% | +1.3% | +26.0% | +26.0% |
| 30D | +89.3% | -10.3% | +99.6% | +103.5% |
| 3M | -29.6% | -32.7% | +3.2% | -13.8% |
| 6M | +324.4% | +6.3% | +318.1% | +372.7% |
| All | +448.0% | -14.4% | +462.4% | +524.3% |
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