-43.2%
IONQ vs FFIV
+26.7%
-69.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.3% | +23.7% | +23.6% |
| 7D | +8.6% | -8.1% | +16.7% | +14.4% |
| 30D | -21.1% | -33.4% | +12.3% | -2.2% |
| 3M | -17.9% | -24.7% | +6.9% | -7.0% |
| 6M | -37.9% | -8.8% | -29.1% | -36.8% |
| YTD | -27.3% | +21.8% | -49.1% | -37.2% |
| 1Y | -43.2% | +25.3% | -68.5% | -51.7% |
| All | -43.2% | +26.7% | -69.9% | -51.7% |
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