-44.7%
IONQ vs PR
+87.5%
-132.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.5% | +5.0% | -1.8% |
| 7D | -8.9% | -12.1% | +3.2% | -9.4% |
| 30D | -31.3% | +0.9% | -32.2% | -31.2% |
| 3M | -29.2% | +10.1% | -39.3% | -29.0% |
| 6M | -35.4% | +1.1% | -36.5% | -34.6% |
| YTD | -34.2% | +63.7% | -97.8% | -47.0% |
| 1Y | -44.7% | +87.0% | -131.7% | -62.7% |
| All | -44.7% | +87.5% | -132.1% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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