-36.8%
IONQ vs FFIV
+28.6%
-65.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -0.9% |
| 7D | +16.7% | -4.2% | +20.9% | +19.9% |
| 30D | -12.3% | -33.9% | +21.6% | +9.4% |
| 3M | -17.7% | -22.6% | +4.9% | -8.1% |
| 6M | -28.9% | -10.4% | -18.6% | -26.8% |
| YTD | -22.0% | +24.3% | -46.3% | -32.6% |
| 1Y | -36.8% | +31.8% | -68.6% | -46.3% |
| All | -36.8% | +28.6% | -65.4% | -46.3% |
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