+108.3%
IONQ vs GH
+361.0%
-252.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.1% | +1.2% |
| 7D | +0.8% | -0.1% | +0.9% | +0.7% |
| 30D | -1.0% | -1.1% | +0.1% | -0.6% |
| 3M | -39.8% | +21.3% | -61.1% | -45.4% |
| 6M | +6.4% | +73.5% | -67.1% | -18.2% |
| YTD | -11.9% | +58.0% | -70.0% | -29.4% |
| 1Y | -6.2% | +163.1% | -169.2% | -41.9% |
| All | +108.3% | +361.0% | -252.7% | -5.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling