-43.2%
IONQ vs THC
+35.6%
-78.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.1% | +24.5% | +23.4% |
| 7D | +8.6% | +3.7% | +4.9% | +8.6% |
| 30D | -21.1% | +9.0% | -30.1% | -21.1% |
| 3M | -17.9% | +10.4% | -28.3% | -18.0% |
| 6M | -37.9% | +45.7% | -83.6% | -38.9% |
| YTD | -27.3% | +42.6% | -69.9% | -28.4% |
| 1Y | -43.2% | +38.8% | -82.0% | -42.3% |
| All | -43.2% | +35.6% | -78.8% | -42.3% |
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