-44.9%
IONQ vs PEP
-5.4%
-39.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +0.2% | -10.7% | -10.3% |
| 7D | -16.7% | +6.7% | -23.3% | -9.5% |
| 30D | -38.9% | +13.5% | -52.5% | -28.1% |
| 3M | -33.8% | +3.9% | -37.7% | -28.9% |
| 6M | -44.9% | -6.0% | -38.9% | -45.5% |
| All | -44.9% | -5.4% | -39.6% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PEP.
Daily Out/Under-Performance
Portfolio return minus PEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEP 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 6mo: compounded portfolio wealth divided by compounded PEP 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…
6mo analysis · Full analysis span regression · 6 months rolling