-36.8%
IONQ vs GH
+58.5%
-95.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.2% | +1.2% | +0.3% |
| 7D | +16.7% | -11.2% | +27.9% | +25.4% |
| 30D | -12.3% | -7.2% | -5.0% | -7.7% |
| 3M | -17.7% | -7.1% | -10.6% | -14.6% |
| 6M | -28.9% | +62.3% | -91.3% | -50.3% |
| YTD | -22.0% | +52.1% | -74.1% | -43.7% |
| 1Y | -36.8% | +58.6% | -95.5% | -56.7% |
| All | -36.8% | +58.5% | -95.3% | -56.7% |
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