-36.8%
IONQ vs KHC
+6.6%
-43.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -1.3% |
| 7D | +16.7% | -1.1% | +17.8% | +16.1% |
| 30D | -12.3% | +8.8% | -21.1% | -9.8% |
| 3M | -17.7% | -1.2% | -16.5% | -17.6% |
| 6M | -28.9% | +4.6% | -33.6% | -27.9% |
| YTD | -22.0% | +5.1% | -27.2% | -20.9% |
| 1Y | -36.8% | +6.2% | -43.0% | -35.4% |
| All | -36.8% | +6.6% | -43.4% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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