-39.1%
IONQ vs HUT
+38.0%
-77.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | +1.5% | -10.9% | -10.1% |
| 7D | +16.8% | +34.9% | -18.1% | +2.5% |
| 30D | -11.1% | -25.9% | +14.7% | -1.1% |
| 3M | -31.7% | -31.7% | 0.0% | -23.7% |
| 6M | -44.8% | -42.2% | -2.5% | -35.3% |
| YTD | -31.2% | +34.9% | -66.1% | -50.8% |
| 1Y | -39.1% | +48.5% | -87.7% | -59.7% |
| All | -39.1% | +38.0% | -77.1% | -59.7% |
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