-91.6%
SOXS vs IONQ
-47.0%
-44.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.5% | +10.3% | +7.6% |
| 7D | +46.7% | -8.9% | +55.6% | +39.5% |
| 30D | +97.0% | -31.3% | +128.2% | +58.9% |
| 3M | +39.5% | -29.2% | +68.7% | +20.6% |
| 6M | -54.9% | -35.4% | -19.5% | -56.3% |
| YTD | -90.4% | -34.2% | -56.2% | -89.6% |
| 1Y | -91.6% | -44.7% | -47.0% | -91.4% |
| All | -91.6% | -47.0% | -44.6% | -91.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling