+265.9%
IONQ vs PINS
-69.1%
+335.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.2% | +3.4% | +2.4% |
| 7D | +0.8% | -12.0% | +12.8% | +7.3% |
| 30D | -1.0% | -12.7% | +11.6% | +5.3% |
| 3M | -39.8% | -5.5% | -34.3% | -38.9% |
| 6M | +6.4% | +5.3% | +1.2% | +1.4% |
| YTD | -11.9% | -21.2% | +9.3% | -5.1% |
| 1Y | -6.2% | -45.0% | +38.9% | +20.0% |
| 3Y | +125.7% | -26.2% | +151.9% | +127.8% |
| 5Y | +296.0% | -64.0% | +359.9% | +343.9% |
| All | +265.9% | -69.1% | +335.0% | +315.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling