-44.7%
IONQ vs CNH
+15.2%
-59.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.5% |
| 7D | -8.9% | +6.5% | -15.4% | -9.5% |
| 30D | -31.3% | -12.0% | -19.3% | -30.3% |
| 3M | -29.2% | +4.4% | -33.6% | -29.9% |
| 6M | -35.4% | +15.7% | -51.1% | -36.3% |
| YTD | -34.2% | +28.2% | -62.4% | -37.9% |
| 1Y | -44.7% | +14.8% | -59.4% | -48.0% |
| All | -44.7% | +15.2% | -59.9% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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