+215.4%
IONQ vs PAAS
+20.7%
+194.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.4% | -1.3% | -2.1% |
| 7D | +15.3% | -5.2% | +20.5% | +18.1% |
| 30D | -6.1% | -13.9% | +7.8% | 0.0% |
| 3M | -21.6% | -23.8% | +2.2% | -13.0% |
| 6M | -40.1% | -36.4% | -3.7% | -28.5% |
| YTD | -24.1% | -23.4% | -0.7% | -15.9% |
| 1Y | -37.4% | +5.6% | -43.1% | -38.6% |
| 3Y | +219.5% | +209.7% | +9.8% | +92.9% |
| 5Y | +76.9% | +55.6% | +21.4% | +28.0% |
| All | +215.4% | +20.7% | +194.7% | +132.3% |
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