+135.8%
IONQ vs FFIV
+102.8%
+33.0%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -5.5% | -5.1% | -6.1% |
| 7D | -16.7% | -14.2% | -2.4% | -5.4% |
| 30D | -38.9% | -33.6% | -5.3% | -16.9% |
| 3M | -33.8% | -24.2% | -9.6% | -21.1% |
| 6M | -44.9% | -8.3% | -36.7% | -44.5% |
| YTD | -41.1% | +22.1% | -63.2% | -55.6% |
| 1Y | -52.3% | +26.5% | -78.8% | -65.4% |
| All | +135.8% | +102.8% | +33.0% | -0.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling