-11.9%
IONQ vs PLTD
-75.6%
+63.8%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | +9.5% | -20.0% | -4.1% |
| 7D | -16.7% | +25.1% | -41.7% | -1.9% |
| 30D | -38.9% | +21.0% | -60.0% | -29.0% |
| 3M | -33.8% | -2.9% | -30.9% | -32.3% |
| 6M | -44.9% | -27.8% | -17.2% | -51.0% |
| YTD | -41.1% | -12.6% | -28.5% | -35.3% |
| 1Y | -52.3% | -9.8% | -42.5% | -44.9% |
| All | -11.9% | -75.6% | +63.8% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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