+109.3%
IONQ vs HBAN
+77.8%
+31.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.6% | +4.0% | +4.0% |
| 7D | +7.1% | +2.1% | +5.0% | +4.9% |
| 30D | -8.9% | -4.5% | -4.4% | -4.8% |
| 3M | -35.6% | +2.6% | -38.1% | -38.2% |
| 6M | +13.3% | +4.7% | +8.5% | +6.7% |
| YTD | -9.8% | -1.5% | -8.3% | -11.1% |
| 1Y | -1.3% | -1.9% | +0.6% | -2.8% |
| 3Y | +109.3% | +75.2% | +34.1% | +6.6% |
| All | +109.3% | +77.8% | +31.4% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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