-6.2%
IONQ vs HPQ
+19.5%
-25.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.2% | -0.9% | +0.5% |
| 7D | +0.8% | +6.9% | -6.1% | -1.8% |
| 30D | -1.0% | +14.4% | -15.5% | -6.6% |
| 3M | -39.8% | +25.6% | -65.4% | -45.7% |
| 6M | +6.4% | +75.0% | -68.6% | -24.6% |
| YTD | -11.9% | +50.7% | -62.6% | -30.6% |
| 1Y | -6.2% | +18.7% | -24.8% | -14.6% |
| All | -6.2% | +19.5% | -25.6% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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