-39.1%
IONQ vs LH
+41.7%
-80.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | 0.0% | -9.4% | -9.4% |
| 7D | +16.8% | +2.5% | +14.3% | +16.1% |
| 30D | -11.1% | +18.7% | -29.9% | -14.2% |
| 3M | -31.7% | +15.3% | -47.1% | -33.7% |
| 6M | -44.8% | +45.4% | -90.1% | -49.0% |
| YTD | -31.2% | +49.5% | -80.7% | -32.6% |
| 1Y | -39.1% | +41.4% | -80.5% | -45.3% |
| All | -39.1% | +41.7% | -80.8% | -45.3% |
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