-36.2%
IONQ vs HON
+14.2%
-50.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +4.1% | +4.3% | +5.9% |
| 7D | +25.5% | +2.3% | +23.1% | +24.2% |
| 30D | -11.4% | +10.2% | -21.6% | -15.3% |
| 3M | -20.5% | -6.7% | -13.7% | -18.2% |
| 6M | -28.2% | +3.3% | -31.6% | -29.8% |
| YTD | -21.2% | +13.4% | -34.7% | -19.9% |
| All | -36.2% | +14.2% | -50.3% | -35.2% |
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