-43.2%
IONQ vs HUT
+13.4%
-56.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +14.6% | +8.8% | +16.9% |
| 7D | +8.6% | -11.4% | +20.0% | +12.5% |
| 30D | -21.1% | -41.0% | +19.9% | -2.9% |
| 3M | -17.9% | -41.9% | +24.0% | -1.2% |
| 6M | -37.9% | -51.7% | +13.7% | -21.0% |
| YTD | -27.3% | +14.6% | -41.9% | -43.4% |
| 1Y | -43.2% | +21.4% | -64.6% | -58.1% |
| All | -43.2% | +13.4% | -56.6% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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