-44.7%
IONQ vs THC
+46.1%
-90.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +9.6% | -11.1% | -1.6% |
| 7D | -8.9% | +8.8% | -17.8% | -8.9% |
| 30D | -31.3% | +12.6% | -43.9% | -31.3% |
| 3M | -29.2% | +15.4% | -44.6% | -29.3% |
| 6M | -35.4% | +57.7% | -93.1% | -37.3% |
| YTD | -34.2% | +47.1% | -81.2% | -35.0% |
| 1Y | -44.7% | +40.7% | -85.3% | -42.5% |
| All | -44.7% | +46.1% | -90.8% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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