-44.7%
IONQ vs PCOR
+4.0%
-48.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +19.7% | -21.2% | -6.4% |
| 7D | -8.9% | +21.8% | -30.7% | -13.9% |
| 30D | -31.3% | +39.5% | -70.8% | -37.6% |
| 3M | -29.2% | +35.2% | -64.4% | -35.4% |
| 6M | -35.4% | +21.7% | -57.2% | -37.0% |
| YTD | -34.2% | +3.9% | -38.1% | -29.8% |
| 1Y | -44.7% | +6.9% | -51.6% | -42.1% |
| All | -44.7% | +4.0% | -48.7% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 1y: compounded portfolio wealth divided by compounded PCOR 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…
1y analysis · Full analysis span regression · 6 months rolling