-44.7%
IONQ vs HON
+12.4%
-57.0%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.0% | -3.5% | -2.3% |
| 7D | -8.9% | +4.2% | -13.1% | -10.5% |
| 30D | -31.3% | +6.7% | -37.9% | -33.2% |
| 3M | -29.2% | -7.9% | -21.3% | -26.9% |
| 6M | -35.4% | +4.8% | -40.3% | -37.0% |
| YTD | -34.2% | +13.2% | -47.3% | -31.1% |
| 1Y | -44.7% | +13.1% | -57.7% | -42.0% |
| All | -44.7% | +12.4% | -57.0% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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