+39.0%
UBER vs IONQ
+242.8%
-203.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.8% | +3.0% | -2.0% |
| 7D | -7.0% | +1.3% | -8.4% | -7.2% |
| 30D | -8.9% | -10.3% | +1.4% | -7.8% |
| 3M | +1.0% | -32.7% | +33.7% | +5.8% |
| 6M | -3.7% | +6.3% | -10.1% | -7.9% |
| YTD | -13.0% | -15.0% | +2.0% | -14.9% |
| 1Y | -25.5% | -13.3% | -12.2% | -29.1% |
| 3Y | +50.5% | +97.2% | -46.7% | +4.4% |
| 5Y | +76.2% | +278.7% | -202.6% | -8.0% |
| All | +39.0% | +242.8% | -203.8% | -33.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling