-43.2%
IONQ vs HTZ
-75.3%
+32.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -8.4% | +31.8% | +25.5% |
| 7D | +8.6% | -14.6% | +23.2% | +12.4% |
| 30D | -21.1% | -20.8% | -0.3% | -16.9% |
| 3M | -17.9% | -18.8% | +0.9% | -15.6% |
| 6M | -37.9% | -74.7% | +36.7% | -10.2% |
| YTD | -27.3% | -68.1% | +40.8% | -6.6% |
| 1Y | -43.2% | -73.5% | +30.3% | -19.3% |
| All | -43.2% | -75.3% | +32.1% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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