-44.7%
IONQ vs PWR
+31.4%
-76.1%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -11.7% | +10.2% | +7.0% |
| 7D | -8.9% | -4.4% | -4.6% | -7.0% |
| 30D | -31.3% | -15.1% | -16.2% | -23.1% |
| 3M | -29.2% | -16.2% | -13.0% | -20.1% |
| 6M | -35.4% | -23.3% | -12.1% | -20.8% |
| YTD | -34.2% | +37.6% | -71.8% | -55.4% |
| 1Y | -44.7% | +32.4% | -77.1% | -60.5% |
| All | -44.7% | +31.4% | -76.1% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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