+144.7%
IONQ vs FFIV
+77.1%
+67.6%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -5.5% | -5.1% | -5.5% |
| 7D | -16.7% | -14.2% | -2.4% | -3.6% |
| 30D | -38.9% | -33.6% | -5.3% | -13.1% |
| 3M | -33.8% | -24.2% | -9.6% | -18.8% |
| 6M | -44.9% | -8.3% | -36.7% | -43.9% |
| YTD | -41.1% | +22.1% | -63.2% | -56.3% |
| 1Y | -52.3% | +26.5% | -78.8% | -66.0% |
| 3Y | +128.2% | +102.3% | +25.9% | -2.3% |
| 5Y | +37.2% | +40.6% | -3.5% | -17.0% |
| All | +144.7% | +77.1% | +67.6% | +32.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling