+227.2%
IONQ vs PNC
+91.2%
+136.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.6% | +5.7% | +6.1% |
| 7D | +25.5% | -0.2% | +25.6% | +25.8% |
| 30D | -11.4% | +6.5% | -17.9% | -16.1% |
| 3M | -20.5% | -7.6% | -12.9% | -15.2% |
| 6M | -28.2% | +8.5% | -36.7% | -34.4% |
| YTD | -21.2% | +14.5% | -35.7% | -31.2% |
| 1Y | -40.4% | +29.7% | -70.1% | -53.5% |
| 3Y | +214.7% | +115.7% | +99.0% | +65.2% |
| 5Y | +56.9% | +34.6% | +22.2% | +9.4% |
| All | +227.2% | +91.2% | +136.0% | +112.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling