-43.2%
IONQ vs PL
-3.5%
-39.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +10.4% | +13.0% | +18.2% |
| 7D | +8.6% | -6.8% | +15.4% | +13.0% |
| 30D | -21.1% | -29.3% | +8.2% | -6.1% |
| 3M | -17.9% | -44.8% | +26.9% | +9.1% |
| 6M | -37.9% | -68.4% | +30.4% | +2.6% |
| YTD | -27.3% | -36.4% | +9.1% | -12.3% |
| 1Y | -43.2% | +0.7% | -43.9% | -42.3% |
| All | -43.2% | -3.5% | -39.7% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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