-44.7%
IONQ vs GH
+80.5%
-125.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.7% | +2.2% | +0.6% |
| 7D | -8.9% | -7.7% | -1.2% | -4.5% |
| 30D | -31.3% | -10.0% | -21.3% | -27.2% |
| 3M | -29.2% | +5.5% | -34.7% | -31.8% |
| 6M | -35.4% | +84.9% | -120.3% | -58.1% |
| YTD | -34.2% | +65.0% | -99.2% | -54.3% |
| 1Y | -44.7% | +71.8% | -116.4% | -63.1% |
| All | -44.7% | +80.5% | -125.2% | -63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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