+227.2%
IONQ vs HON
+22.2%
+205.1%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +4.1% | +4.3% | +4.4% |
| 7D | +25.5% | +2.3% | +23.1% | +23.6% |
| 30D | -11.4% | +10.2% | -21.6% | -18.8% |
| 3M | -20.5% | -6.7% | -13.7% | -15.1% |
| 6M | -28.2% | +3.3% | -31.6% | -31.7% |
| YTD | -21.2% | +13.4% | -34.7% | -32.8% |
| 1Y | -40.4% | +14.7% | -55.1% | -50.1% |
| 3Y | +214.7% | +33.4% | +181.3% | +122.7% |
| 5Y | +56.9% | +12.7% | +44.1% | +24.0% |
| All | +227.2% | +22.2% | +205.1% | +139.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling