-39.1%
IONQ vs PWR
+34.5%
-73.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -0.3% | -9.1% | -9.2% |
| 7D | +16.8% | +19.1% | -2.3% | +2.3% |
| 30D | -11.1% | -12.0% | +0.9% | -3.4% |
| 3M | -31.7% | -10.6% | -21.1% | -27.1% |
| 6M | -44.8% | -20.8% | -23.9% | -34.3% |
| YTD | -31.2% | +43.7% | -75.0% | -56.3% |
| 1Y | -39.1% | +35.0% | -74.1% | -57.1% |
| All | -39.1% | +34.5% | -73.6% | -57.1% |
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