+167.4%
IONQ vs PNC
+92.0%
+75.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.5% | -7.0% | -6.9% |
| 7D | -11.5% | +3.1% | -14.5% | -13.6% |
| 30D | -8.1% | +7.6% | -15.7% | -13.8% |
| 3M | -35.8% | -8.1% | -27.7% | -31.2% |
| 6M | -47.7% | +12.6% | -60.3% | -53.7% |
| YTD | -35.6% | +15.0% | -50.6% | -44.0% |
| 1Y | -36.4% | +30.4% | -66.8% | -50.7% |
| 3Y | +150.0% | +116.1% | +33.9% | +31.1% |
| 5Y | +43.3% | +37.5% | +5.9% | -0.5% |
| All | +167.4% | +92.0% | +75.4% | +73.3% |
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