-36.4%
IONQ vs HUT
+47.0%
-83.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -7.1% | +0.7% | -3.3% |
| 7D | -11.5% | +9.3% | -20.8% | -15.1% |
| 30D | -8.1% | -23.1% | +15.0% | +0.6% |
| 3M | -35.8% | -30.6% | -5.2% | -28.7% |
| 6M | -47.7% | -46.9% | -0.9% | -36.5% |
| YTD | -35.6% | +25.3% | -61.0% | -51.8% |
| 1Y | -36.4% | +59.8% | -96.2% | -59.3% |
| All | -36.4% | +47.0% | -83.4% | -59.3% |
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