+294.8%
IONQ vs PAAS
+113.1%
+181.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.4% | +3.7% | +2.4% |
| 7D | +0.8% | -2.9% | +3.7% | +2.2% |
| 30D | -1.0% | +6.8% | -7.8% | -4.3% |
| 3M | -39.8% | -2.9% | -36.9% | -39.3% |
| 6M | +6.4% | -16.4% | +22.9% | +14.5% |
| YTD | -11.9% | 0.0% | -11.9% | -12.6% |
| 1Y | -6.2% | +54.3% | -60.5% | -23.9% |
| 3Y | +125.7% | +230.7% | -105.0% | +16.7% |
| All | +294.8% | +113.1% | +181.7% | +159.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling