-37.4%
IONQ vs PSA
+27.1%
-64.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.1% | -2.6% | -2.6% |
| 7D | +15.3% | -2.1% | +17.4% | +16.2% |
| 30D | -6.1% | +16.2% | -22.3% | -12.9% |
| 3M | -21.6% | +4.3% | -25.9% | -23.5% |
| 6M | -40.1% | +9.9% | -50.0% | -44.7% |
| YTD | -24.1% | +33.3% | -57.4% | -39.2% |
| 1Y | -37.4% | +25.8% | -63.2% | -48.9% |
| All | -37.4% | +27.1% | -64.5% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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