-21.9%
IONQ vs PGR
-6.1%
-15.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | +0.1% |
| 7D | -7.0% | -0.6% | -6.4% | -7.2% |
| 30D | -18.7% | +4.9% | -23.6% | -16.7% |
| 3M | -36.6% | +7.6% | -44.3% | -34.2% |
| 6M | +7.2% | +8.3% | -1.0% | +11.7% |
| YTD | -18.1% | +1.7% | -19.8% | -14.9% |
| 1Y | -21.9% | -6.8% | -15.0% | -26.5% |
| All | -21.9% | -6.1% | -15.8% | -26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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