+253.1%
IONQ vs PNC
+97.1%
+156.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.9% | -4.8% | -5.0% |
| 7D | +1.3% | -0.7% | +2.1% | +2.0% |
| 30D | -10.3% | -4.4% | -5.9% | -6.7% |
| 3M | -32.7% | +4.5% | -37.2% | -35.8% |
| 6M | +6.3% | +19.1% | -12.7% | -9.7% |
| YTD | -15.0% | +18.0% | -33.0% | -27.4% |
| 1Y | -13.3% | +24.1% | -37.4% | -29.2% |
| 3Y | +97.2% | +130.0% | -32.8% | -1.5% |
| 5Y | +278.7% | +50.4% | +228.4% | +154.0% |
| All | +253.1% | +97.1% | +156.0% | +124.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling