-7.4%
T vs IONQ
-37.6%
+30.2%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.7% | +4.1% | +1.3% |
| 7D | +2.0% | +15.3% | -13.3% | +2.9% |
| 30D | -1.0% | -6.1% | +5.1% | -1.1% |
| 3M | -8.1% | -21.6% | +13.5% | -8.8% |
| 6M | -8.3% | -40.1% | +31.9% | -9.3% |
| YTD | -6.1% | -24.1% | +18.0% | -5.1% |
| 1Y | -7.4% | -37.4% | +30.0% | -6.9% |
| All | -7.4% | -37.6% | +30.2% | -6.9% |
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 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