+202.0%
IONQ vs PAAS
+26.3%
+175.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.5% | +22.0% | +22.8% |
| 7D | +8.6% | +8.4% | +0.2% | +4.8% |
| 30D | -21.1% | -7.2% | -13.9% | -18.6% |
| 3M | -17.9% | -14.0% | -3.9% | -13.1% |
| 6M | -37.9% | -26.8% | -11.2% | -29.9% |
| YTD | -27.3% | -19.8% | -7.5% | -21.0% |
| 1Y | -43.2% | +22.8% | -66.0% | -47.5% |
| 3Y | +191.0% | +183.6% | +7.4% | +81.1% |
| 5Y | +69.3% | +73.8% | -4.5% | +19.2% |
| All | +202.0% | +26.3% | +175.7% | +118.3% |
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