+191.0%
IONQ vs HON
+25.5%
+165.4%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +2.0% | +21.4% | +21.7% |
| 7D | +8.6% | +0.8% | +7.8% | +8.3% |
| 30D | -21.1% | +5.7% | -26.8% | -24.4% |
| 3M | -17.9% | -8.3% | -9.6% | -11.6% |
| 6M | -37.9% | -2.4% | -35.5% | -37.6% |
| YTD | -27.3% | +9.0% | -36.3% | -35.4% |
| 1Y | -43.2% | +9.2% | -52.4% | -50.0% |
| 3Y | +191.0% | +26.3% | +164.7% | +122.6% |
| All | +191.0% | +25.5% | +165.4% | +122.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling