+182.2%
IONQ vs FBTC
+56.9%
+125.2%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.4% | +23.8% | +23.7% |
| 7D | +8.6% | -1.2% | +9.8% | +9.8% |
| 30D | -21.1% | -9.1% | -12.0% | -15.2% |
| 3M | -17.9% | +17.6% | -35.4% | -27.3% |
| 6M | -37.9% | -7.1% | -30.9% | -34.7% |
| YTD | -27.3% | -13.6% | -13.7% | -20.1% |
| 1Y | -43.2% | -25.1% | -18.1% | -31.3% |
| All | +182.2% | +56.9% | +125.2% | +157.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling