-44.7%
IONQ vs PNC
+32.8%
-77.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.3% | -2.3% |
| 7D | -8.9% | +2.3% | -11.2% | -10.0% |
| 30D | -31.3% | +7.0% | -38.2% | -33.6% |
| 3M | -29.2% | -7.3% | -21.9% | -26.1% |
| 6M | -35.4% | +8.9% | -44.3% | -40.4% |
| YTD | -34.2% | +15.5% | -49.7% | -42.1% |
| 1Y | -44.7% | +31.8% | -76.5% | -54.1% |
| All | -44.7% | +32.8% | -77.4% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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