-44.7%
IONQ vs HLT
+46.7%
-91.3%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.5% | -5.0% | -2.5% |
| 7D | -8.9% | +7.7% | -16.6% | -11.1% |
| 30D | -31.3% | +19.1% | -50.4% | -35.2% |
| 3M | -29.2% | +20.7% | -49.9% | -34.0% |
| 6M | -35.4% | +21.0% | -56.5% | -40.4% |
| YTD | -34.2% | +31.3% | -65.4% | -39.9% |
| 1Y | -44.7% | +45.9% | -90.5% | -54.3% |
| All | -44.7% | +46.7% | -91.3% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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