+202.0%
IONQ vs PODD
-43.2%
+245.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -6.2% | +29.6% | +26.4% |
| 7D | +8.6% | -2.1% | +10.7% | +8.8% |
| 30D | -21.1% | +9.0% | -30.1% | -25.2% |
| 3M | -17.9% | +5.2% | -23.1% | -21.2% |
| 6M | -37.9% | -3.2% | -34.8% | -41.6% |
| YTD | -27.3% | -48.5% | +21.2% | -1.9% |
| 1Y | -43.2% | -54.7% | +11.5% | -17.1% |
| 3Y | +191.0% | -7.8% | +198.8% | +163.6% |
| 5Y | +69.3% | -52.4% | +121.7% | +116.0% |
| All | +202.0% | -43.2% | +245.2% | +255.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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