-13.3%
IONQ vs PWR
+67.5%
-80.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.9% | -3.9% | -4.3% |
| 7D | +1.3% | +2.7% | -1.3% | -0.6% |
| 30D | -10.3% | -5.1% | -5.2% | -6.6% |
| 3M | -32.7% | -9.4% | -23.3% | -27.5% |
| 6M | +6.3% | +10.4% | -4.1% | 0.0% |
| YTD | -15.0% | +48.6% | -63.6% | -37.9% |
| 1Y | -13.3% | +68.0% | -81.3% | -19.9% |
| All | -13.3% | +67.5% | -80.8% | -19.9% |
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