+12.9%
TQQQ vs IONQ
-47.0%
+59.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.5% | +4.3% | +3.3% |
| 7D | -14.0% | -8.9% | -5.1% | -11.0% |
| 30D | -25.1% | -31.3% | +6.1% | -15.0% |
| 3M | -16.7% | -29.2% | +12.5% | -7.1% |
| 6M | -3.7% | -35.4% | +31.7% | +10.9% |
| YTD | +18.8% | -34.2% | +52.9% | +29.2% |
| 1Y | +12.9% | -44.7% | +57.6% | +26.5% |
| All | +12.9% | -47.0% | +59.9% | +26.5% |
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 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