-37.9%
IONQ vs SHW
+7.1%
-45.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.4% | +24.8% | +23.3% |
| 7D | +8.6% | +3.5% | +5.1% | +9.2% |
| 30D | -21.1% | +9.2% | -30.3% | -20.9% |
| 3M | -17.9% | -5.1% | -12.8% | -17.6% |
| 6M | -37.9% | +6.8% | -44.8% | -28.1% |
| All | -37.9% | +7.1% | -45.0% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 6mo: compounded portfolio wealth divided by compounded SHW 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…
6mo analysis · Full analysis span regression · 6 months rolling