+35.2%
UBER vs IONQ
+177.4%
-142.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.4% | +7.2% | -0.8% |
| 7D | +0.5% | +16.8% | -16.3% | -2.2% |
| 30D | -3.1% | -11.1% | +8.1% | -2.2% |
| 3M | -8.3% | -31.7% | +23.4% | -4.5% |
| 6M | -9.5% | -44.8% | +35.3% | -4.4% |
| YTD | -15.4% | -31.2% | +15.8% | -15.6% |
| 1Y | -26.1% | -39.1% | +13.0% | -25.4% |
| 3Y | +34.0% | +189.5% | -155.5% | -15.6% |
| 5Y | +53.2% | +53.2% | 0.0% | -14.2% |
| All | +35.2% | +177.4% | -142.2% | -33.7% |
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