-1.3%
IONQ vs HON
0.0%
-1.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.7% | +3.1% | +2.7% |
| 7D | +7.1% | -0.8% | +7.9% | +7.5% |
| 30D | -8.9% | -15.2% | +6.3% | -2.3% |
| 3M | -35.6% | -6.0% | -29.6% | -35.1% |
| 6M | +13.3% | -14.9% | +28.2% | +18.1% |
| YTD | -9.8% | +3.2% | -13.0% | -8.2% |
| 1Y | -1.3% | 0.0% | -1.3% | -5.8% |
| All | -1.3% | 0.0% | -1.3% | -5.8% |
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