-44.7%
IONQ vs PAAS
+24.3%
-68.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +8.4% | -9.9% | -6.1% |
| 7D | -8.9% | -1.1% | -7.8% | -8.7% |
| 30D | -31.3% | -8.5% | -22.8% | -27.8% |
| 3M | -29.2% | -7.3% | -21.9% | -27.7% |
| 6M | -35.4% | -18.3% | -17.2% | -28.4% |
| YTD | -34.2% | -19.2% | -15.0% | -26.3% |
| 1Y | -44.7% | +26.1% | -70.8% | -49.5% |
| All | -44.7% | +24.3% | -68.9% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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