-39.1%
IONQ vs AHR
+22.0%
-61.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -1.0% | -8.4% | -9.5% |
| 7D | +16.8% | +4.6% | +12.1% | +17.6% |
| 30D | -11.1% | +11.6% | -22.8% | -8.6% |
| 3M | -31.7% | +12.0% | -43.8% | -29.5% |
| 6M | -44.8% | +15.0% | -59.8% | -40.9% |
| YTD | -31.2% | +26.5% | -57.7% | -27.0% |
| 1Y | -39.1% | +25.0% | -64.1% | -34.5% |
| All | -39.1% | +22.0% | -61.2% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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