-47.7%
IONQ vs HALO
+40.0%
-87.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HALO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.4% | -6.0% | -6.5% |
| 7D | -11.5% | -3.2% | -8.2% | -11.8% |
| 30D | -8.1% | -14.2% | +6.1% | -10.3% |
| 3M | -35.8% | -0.4% | -35.4% | -39.8% |
| 6M | -47.7% | +43.2% | -90.9% | -48.4% |
| All | -47.7% | +40.0% | -87.7% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HALO.
Daily Out/Under-Performance
Portfolio return minus HALO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HALO 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 6mo: compounded portfolio wealth divided by compounded HALO 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…
6mo analysis · Full analysis span regression · 6 months rolling