-1.3%
IONQ vs FBTC
-30.3%
+29.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.7% | +4.1% | +4.0% |
| 7D | +7.1% | +1.5% | +5.6% | +5.4% |
| 30D | -8.9% | +20.7% | -29.6% | -24.2% |
| 3M | -35.6% | +23.7% | -59.2% | -47.4% |
| 6M | +13.3% | +15.0% | -1.8% | +0.1% |
| YTD | -9.8% | -10.5% | +0.7% | -1.2% |
| 1Y | -1.3% | -30.3% | +28.9% | +40.8% |
| All | -1.3% | -30.3% | +29.0% | +40.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling