-22.5%
UBER vs IONQ
-3.8%
-18.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.4% | -5.9% | -3.7% |
| 7D | -2.8% | +7.1% | -9.9% | -3.4% |
| 30D | -2.5% | -8.9% | +6.4% | -1.9% |
| 3M | +4.4% | -35.6% | +39.9% | +8.1% |
| 6M | -2.7% | +13.3% | -15.9% | -7.2% |
| YTD | -10.5% | -9.8% | -0.7% | -13.2% |
| 1Y | -22.5% | -1.3% | -21.2% | -26.0% |
| All | -22.5% | -3.8% | -18.7% | -26.0% |
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 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