+1,028.6%
HOOD vs IONQ
+128.7%
+899.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.3% | -3.4% | -2.5% |
| 7D | +17.1% | +0.8% | +16.3% | +16.9% |
| 30D | +31.6% | -1.0% | +32.6% | +31.9% |
| 3M | +38.2% | -39.8% | +78.1% | +58.3% |
| 6M | +48.5% | +6.4% | +42.1% | +42.1% |
| YTD | +8.0% | -11.9% | +19.9% | +7.9% |
| 1Y | +18.7% | -6.2% | +24.8% | +12.6% |
| All | +1,028.6% | +128.7% | +899.9% | +584.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling