+224.0%
IONQ vs PAAS
+22.4%
+201.6%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.8% | +4.8% | +1.4% |
| 7D | +16.7% | +4.2% | +12.5% | +14.7% |
| 30D | -12.3% | -13.8% | +1.5% | -6.7% |
| 3M | -17.7% | -22.7% | +5.0% | -9.2% |
| 6M | -28.9% | -32.1% | +3.2% | -17.2% |
| YTD | -22.0% | -22.3% | +0.3% | -14.1% |
| 1Y | -36.8% | +7.7% | -44.5% | -38.5% |
| 3Y | +228.2% | +214.0% | +14.2% | +97.0% |
| 5Y | +91.9% | +63.2% | +28.7% | +37.4% |
| All | +224.0% | +22.4% | +201.6% | +137.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling