-6.2%
IONQ vs PSLV
+57.1%
-63.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.2% | +2.5% | +1.7% |
| 7D | +0.8% | -0.6% | +1.5% | +1.1% |
| 30D | -1.0% | +7.3% | -8.3% | -3.4% |
| 3M | -39.8% | -7.4% | -32.4% | -38.2% |
| 6M | +6.4% | -20.3% | +26.7% | +13.2% |
| YTD | -11.9% | -8.2% | -3.7% | -3.2% |
| 1Y | -6.2% | +57.9% | -64.1% | +32.7% |
| All | -6.2% | +57.1% | -63.3% | +32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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