-47.7%
IONQ vs PSLV
-44.1%
-3.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -2.3% | -4.1% | -4.7% |
| 7D | -11.5% | -6.3% | -5.2% | -6.8% |
| 30D | -8.1% | -12.7% | +4.6% | +2.1% |
| 3M | -35.8% | -24.7% | -11.0% | -20.9% |
| 6M | -47.7% | -44.6% | -3.1% | -11.0% |
| All | -47.7% | -44.1% | -3.6% | -11.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling