+52.8%
IONQ price history and return analytics
+53.4%
-0.6%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.2% | +23.2% | +22.7% |
| 7D | +8.6% | -2.3% | +10.9% | +16.6% |
| 30D | -21.1% | -5.0% | -16.1% | -7.3% |
| 3M | -17.9% | -4.9% | -13.0% | -3.0% |
| 6M | -37.9% | -1.5% | -36.4% | -31.6% |
| YTD | -27.3% | +8.5% | -35.8% | -38.1% |
| 1Y | -43.2% | +11.4% | -54.6% | -54.9% |
| 3Y | +191.0% | +70.1% | +120.9% | -19.7% |
| All | +52.8% | +53.4% | -0.6% | -18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 5y: compounded portfolio wealth divided by compounded VT 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…
5y analysis · Full analysis span regression · 6 months rolling