+205.7%
IONQ vs FBTC
+54.8%
+150.9%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -1.3% | +9.7% | +9.3% |
| 7D | +25.5% | -2.4% | +27.8% | +27.7% |
| 30D | -11.4% | -9.1% | -2.3% | -4.9% |
| 3M | -20.5% | +15.0% | -35.5% | -28.6% |
| 6M | -28.2% | -6.9% | -21.4% | -24.7% |
| YTD | -21.2% | -14.7% | -6.5% | -12.6% |
| 1Y | -40.4% | -28.1% | -12.3% | -26.0% |
| All | +205.7% | +54.8% | +150.9% | +181.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 10y: compounded portfolio wealth divided by compounded FBTC 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…
10y analysis · Full analysis span regression · 6 months rolling