+66.6%
WDC vs IONQ
-39.6%
+106.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +8.3% | +1.5% | +7.2% |
| 7D | -14.4% | +25.5% | -39.9% | -20.6% |
| 30D | -27.1% | -11.4% | -15.7% | -24.7% |
| 3M | -33.3% | -20.5% | -12.8% | -29.4% |
| 6M | -39.6% | -28.2% | -11.4% | -34.8% |
| YTD | +68.4% | -21.2% | +89.6% | +75.6% |
| All | +66.6% | -39.6% | +106.2% | +83.4% |
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