-40.1%
IONQ vs HCA
+16.6%
-56.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.3% | -3.0% | -2.5% |
| 7D | +15.3% | -0.9% | +16.2% | +14.9% |
| 30D | -6.1% | +10.3% | -16.4% | -1.0% |
| 3M | -21.6% | +23.2% | -44.8% | -12.7% |
| 6M | -40.1% | +19.1% | -59.3% | -38.3% |
| All | -40.1% | +16.6% | -56.7% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 HCA 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