+144.7%
IONQ vs CNH
+14.3%
+130.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -3.9% | -6.6% | -8.5% |
| 7D | -16.7% | -0.4% | -16.3% | -16.6% |
| 30D | -38.9% | -15.2% | -23.7% | -33.8% |
| 3M | -33.8% | +4.3% | -38.1% | -36.8% |
| 6M | -44.9% | +10.1% | -55.0% | -49.6% |
| YTD | -41.1% | +23.2% | -64.3% | -51.3% |
| 1Y | -52.3% | +8.5% | -60.8% | -57.7% |
| 3Y | +128.2% | +4.1% | +124.2% | +102.5% |
| 5Y | +37.2% | -17.8% | +55.0% | +36.0% |
| All | +144.7% | +14.3% | +130.5% | +126.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling