+135.8%
IONQ vs PAAS
+178.1%
-42.3%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -2.2% | -8.3% | -9.6% |
| 7D | -16.7% | -0.4% | -16.3% | -16.7% |
| 30D | -38.9% | -11.6% | -27.3% | -35.6% |
| 3M | -33.8% | -15.6% | -18.2% | -29.4% |
| 6M | -44.9% | -19.1% | -25.8% | -39.9% |
| YTD | -41.1% | -20.9% | -20.2% | -35.1% |
| 1Y | -52.3% | +21.3% | -73.6% | -54.7% |
| All | +135.8% | +178.1% | -42.3% | +48.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling