+294.8%
IONQ vs CNH
+11.5%
+283.3%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.0% | -2.8% | -1.0% |
| 7D | +0.8% | +23.3% | -22.5% | -11.2% |
| 30D | -1.0% | +33.5% | -34.5% | -17.1% |
| 3M | -39.8% | +32.7% | -72.5% | -50.0% |
| 6M | +6.4% | +22.2% | -15.7% | -8.5% |
| YTD | -11.9% | +57.7% | -69.6% | -37.2% |
| 1Y | -6.2% | +28.0% | -34.1% | -23.6% |
| 3Y | +125.7% | +11.5% | +114.2% | +96.6% |
| All | +294.8% | +11.5% | +283.3% | +250.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling