-37.9%
IONQ vs THC
+50.5%
-88.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -1.1% | +24.5% | +23.1% |
| 7D | +8.6% | +3.7% | +4.9% | +9.9% |
| 30D | -21.1% | +9.0% | -30.1% | -18.7% |
| 3M | -17.9% | +10.4% | -28.3% | -14.8% |
| 6M | -37.9% | +45.7% | -83.6% | -27.7% |
| All | -37.9% | +50.5% | -88.4% | -27.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling