-36.8%
IONQ vs HAS
+63.0%
-99.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.0% |
| 7D | +16.7% | +3.3% | +13.4% | +16.6% |
| 30D | -12.3% | +30.5% | -42.8% | -12.6% |
| 3M | -17.7% | +29.9% | -47.6% | -18.0% |
| 6M | -28.9% | +26.5% | -55.5% | -28.9% |
| YTD | -22.0% | +51.9% | -74.0% | -16.0% |
| 1Y | -36.8% | +60.9% | -97.7% | -28.3% |
| All | -36.8% | +63.0% | -99.8% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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