+108.3%
IONQ vs FHN
+118.6%
-10.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.1% | +1.4% | +1.4% |
| 7D | +0.8% | +1.2% | -0.4% | -0.3% |
| 30D | -1.0% | -4.7% | +3.7% | +3.3% |
| 3M | -39.8% | +3.5% | -43.4% | -42.4% |
| 6M | +6.4% | +7.8% | -1.4% | -1.8% |
| YTD | -11.9% | +5.9% | -17.8% | -17.6% |
| 1Y | -6.2% | +12.5% | -18.6% | -17.7% |
| All | +108.3% | +118.6% | -10.2% | -4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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