-21.9%
IONQ vs JHX
+43.8%
-65.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.2% | -0.6% |
| 7D | -7.0% | -6.3% | -0.7% | -4.7% |
| 30D | -18.7% | -7.7% | -11.0% | -16.2% |
| 3M | -36.6% | +19.2% | -55.8% | -40.0% |
| 6M | +7.2% | +38.3% | -31.0% | -5.2% |
| YTD | -18.1% | +37.2% | -55.3% | -26.3% |
| 1Y | -21.9% | +42.3% | -64.2% | -27.2% |
| All | -21.9% | +43.8% | -65.7% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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