-99.7%
SOXS vs IONQ
+191.4%
-291.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -9.4% | +10.3% | -4.0% |
| 7D | -43.7% | +16.8% | -60.5% | -36.9% |
| 30D | +22.2% | -11.1% | +33.3% | +25.5% |
| 3M | +13.0% | -31.7% | +44.7% | +5.7% |
| 6M | -47.7% | -44.8% | -2.9% | -47.7% |
| YTD | -92.5% | -31.2% | -61.2% | -90.8% |
| 1Y | -93.1% | -39.1% | -54.0% | -91.7% |
| All | -99.7% | +191.4% | -291.1% | -98.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling