-36.2%
IONQ vs CNH
+33.2%
-69.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +10.9% | -2.6% | +6.3% |
| 7D | +25.5% | +8.6% | +16.9% | +23.4% |
| 30D | -11.4% | +12.6% | -24.0% | -13.2% |
| 3M | -20.5% | +17.5% | -38.0% | -23.0% |
| 6M | -28.2% | +18.1% | -46.3% | -30.5% |
| YTD | -21.2% | +40.4% | -61.6% | -29.2% |
| All | -36.2% | +33.2% | -69.3% | -42.0% |
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