+191.0%
IONQ vs PINS
-38.9%
+229.9%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -4.2% | +27.6% | +25.0% |
| 7D | +8.6% | -2.1% | +10.7% | +9.0% |
| 30D | -21.1% | -6.6% | -14.4% | -19.3% |
| 3M | -17.9% | -18.7% | +0.9% | -11.9% |
| 6M | -37.9% | -10.4% | -27.6% | -36.9% |
| YTD | -27.3% | -26.8% | -0.5% | -20.5% |
| 1Y | -43.2% | -27.9% | -15.3% | -37.4% |
| 3Y | +191.0% | -38.7% | +229.7% | +137.3% |
| All | +191.0% | -38.9% | +229.9% | +137.3% |
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