+45.7%
IONQ vs PINS
-58.8%
+104.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.2% | -6.6% | -6.5% |
| 7D | -11.5% | +1.0% | -12.5% | -11.9% |
| 30D | -8.1% | -12.0% | +3.9% | -1.9% |
| 3M | -35.8% | -17.9% | -17.9% | -29.6% |
| 6M | -47.7% | -1.0% | -46.7% | -49.6% |
| YTD | -35.6% | -26.0% | -9.6% | -28.7% |
| 1Y | -36.4% | -28.5% | -7.9% | -28.1% |
| 3Y | +150.0% | -39.2% | +189.2% | +177.4% |
| All | +45.7% | -58.8% | +104.5% | +191.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling