+144.7%
IONQ vs PAAS
+24.5%
+120.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -35.8% |
| 3M | -33.8% | -15.6% | -18.2% | -29.5% |
| 6M | -44.9% | -19.1% | -25.8% | -40.2% |
| YTD | -41.1% | -20.9% | -20.2% | -35.7% |
| 1Y | -52.3% | +21.3% | -73.6% | -55.8% |
| 3Y | +128.2% | +177.4% | -49.1% | +43.2% |
| 5Y | +37.2% | +71.3% | -34.2% | -2.9% |
| All | +144.7% | +24.5% | +120.2% | +77.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling