+27.1%
V vs IONQ
-39.6%
+66.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +8.3% | -8.5% | -0.1% |
| 7D | -0.8% | +25.5% | -26.2% | -0.6% |
| 30D | +9.5% | -11.4% | +20.9% | +9.4% |
| 3M | +16.7% | -20.5% | +37.1% | +16.5% |
| 6M | +32.9% | -28.2% | +61.2% | +32.1% |
| YTD | +21.1% | -21.2% | +42.3% | +18.7% |
| All | +27.1% | -39.6% | +66.7% | +24.6% |
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