+39.2%
UBER vs IONQ
+217.7%
-178.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +8.3% | -4.6% | +2.6% |
| 7D | +6.7% | +25.5% | -18.8% | +2.7% |
| 30D | -0.5% | -11.4% | +10.9% | +0.4% |
| 3M | -5.1% | -20.5% | +15.3% | -3.4% |
| 6M | -5.7% | -28.2% | +22.6% | -4.4% |
| YTD | -12.9% | -21.2% | +8.3% | -14.8% |
| 1Y | -22.6% | -40.4% | +17.7% | -21.6% |
| 3Y | +42.2% | +214.7% | -172.5% | -11.2% |
| 5Y | +56.4% | +56.9% | -0.5% | -13.4% |
| All | +39.2% | +217.7% | -178.5% | -33.0% |
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