+279.6%
IONQ vs AHR
+365.8%
-86.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.9% | +3.1% | +2.3% |
| 7D | +0.8% | -1.5% | +2.3% | +1.5% |
| 30D | -1.0% | -1.4% | +0.4% | -0.4% |
| 3M | -39.8% | +18.6% | -58.4% | -47.1% |
| 6M | +6.4% | +6.6% | -0.1% | -0.2% |
| YTD | -11.9% | +17.5% | -29.4% | -24.5% |
| 1Y | -6.2% | +30.9% | -37.0% | -27.1% |
| All | +279.6% | +365.8% | -86.2% | +20.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling