+108.3%
IONQ vs PINS
-25.8%
+134.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.2% | +3.4% | +2.1% |
| 7D | +0.8% | -12.0% | +12.8% | +5.9% |
| 30D | -1.0% | -12.7% | +11.6% | +4.0% |
| 3M | -39.8% | -5.5% | -34.3% | -39.0% |
| 6M | +6.4% | +5.3% | +1.2% | +2.4% |
| YTD | -11.9% | -21.2% | +9.3% | -5.9% |
| 1Y | -6.2% | -45.0% | +38.9% | +15.9% |
| All | +108.3% | -25.8% | +134.1% | +114.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 3y: compounded portfolio wealth divided by compounded PINS 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…
3y analysis · Full analysis span regression · 6 months rolling