-52.3%
IONQ vs PR
+80.0%
-132.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -4.9% | -5.7% | -10.5% |
| 7D | -16.7% | -16.5% | -0.1% | -17.0% |
| 30D | -38.9% | -4.5% | -34.4% | -38.9% |
| 3M | -33.8% | +8.5% | -42.4% | -33.7% |
| 6M | -44.9% | -3.3% | -41.6% | -44.3% |
| YTD | -41.1% | +55.7% | -96.8% | -53.8% |
| 1Y | -52.3% | +82.0% | -134.3% | -71.5% |
| All | -52.3% | +80.0% | -132.3% | -71.5% |
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