-13.3%
IONQ vs LH
+16.9%
-30.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.2% | -4.6% | -5.6% |
| 7D | +1.3% | -3.2% | +4.5% | +1.6% |
| 30D | -10.3% | +0.1% | -10.5% | -10.3% |
| 3M | -32.7% | +18.6% | -51.4% | -32.8% |
| 6M | +6.3% | +17.9% | -11.6% | +5.8% |
| YTD | -15.0% | +28.9% | -43.9% | -12.7% |
| 1Y | -13.3% | +16.6% | -29.9% | -10.3% |
| All | -13.3% | +16.9% | -30.2% | -10.3% |
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