+126.0%
IONQ vs HON
+22.1%
+103.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.3% | +0.5% |
| 7D | +0.8% | -3.6% | +4.4% | +4.0% |
| 30D | -1.0% | -15.3% | +14.2% | +13.6% |
| 3M | -39.8% | -7.9% | -31.9% | -37.1% |
| 6M | +6.4% | -18.1% | +24.5% | +24.8% |
| YTD | -11.9% | +3.8% | -15.8% | -19.0% |
| 1Y | -6.2% | +0.5% | -6.6% | -11.6% |
| All | +126.0% | +22.1% | +103.8% | +68.7% |
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