-36.4%
IONQ vs FFIV
+28.7%
-65.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -2.7% | -3.7% | -4.8% |
| 7D | -11.5% | -0.5% | -10.9% | -11.0% |
| 30D | -8.1% | -32.4% | +24.3% | +12.3% |
| 3M | -35.8% | -25.7% | -10.1% | -26.3% |
| 6M | -47.7% | -13.5% | -34.2% | -44.9% |
| YTD | -35.6% | +21.1% | -56.7% | -42.7% |
| 1Y | -36.4% | +29.4% | -65.8% | -44.3% |
| All | -36.4% | +28.7% | -65.1% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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