-12.6%
PLTR vs IONQ
-39.6%
+27.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +8.3% | -2.8% | +3.3% |
| 7D | -5.1% | +25.5% | -30.6% | -11.0% |
| 30D | -19.1% | -11.4% | -7.7% | -17.3% |
| 3M | -1.6% | -20.5% | +18.8% | +2.4% |
| 6M | +22.8% | -28.2% | +51.0% | +27.9% |
| YTD | -4.8% | -21.2% | +16.4% | -7.6% |
| All | -12.6% | -39.6% | +27.0% | -11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IONQ.
Daily Out/Under-Performance
Portfolio return minus IONQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IONQ 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 IONQ 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