-36.2%
IONQ vs LH
+49.3%
-85.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.4% | +6.9% | +8.0% |
| 7D | +25.5% | +4.6% | +20.9% | +24.3% |
| 30D | -11.4% | +19.1% | -30.5% | -14.5% |
| 3M | -20.5% | +16.7% | -37.2% | -22.9% |
| 6M | -28.2% | +47.0% | -75.3% | -34.1% |
| YTD | -21.2% | +49.3% | -70.5% | -23.3% |
| All | -36.2% | +49.3% | -85.5% | -40.2% |
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