+59.2%
TQQQ vs IONQ
-4.1%
+63.3%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | +0.1% |
| 7D | +0.7% | +0.8% | -0.1% | +0.5% |
| 30D | -0.6% | -1.0% | +0.4% | -0.8% |
| 3M | -14.9% | -39.8% | +24.9% | -2.9% |
| 6M | +44.6% | +6.4% | +38.1% | +41.6% |
| YTD | +37.8% | -11.9% | +49.7% | +37.6% |
| 1Y | +59.2% | -6.2% | +65.3% | +64.6% |
| All | +59.2% | -4.1% | +63.3% | +64.6% |
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