-44.7%
IONQ vs LH
+44.2%
-88.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.9% | -5.4% | -2.1% |
| 7D | -8.9% | +2.1% | -11.0% | -9.1% |
| 30D | -31.3% | +19.2% | -50.4% | -33.1% |
| 3M | -29.2% | +18.0% | -47.2% | -30.9% |
| 6M | -35.4% | +46.1% | -81.5% | -39.1% |
| YTD | -34.2% | +47.7% | -81.9% | -33.2% |
| 1Y | -44.7% | +47.2% | -91.9% | -44.7% |
| All | -44.7% | +44.2% | -88.9% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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