+191.0%
IONQ vs FHN
+114.0%
+77.0%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.3% | +23.8% | +23.7% |
| 7D | +8.6% | -1.0% | +9.6% | +9.5% |
| 30D | -21.1% | +0.2% | -21.3% | -21.3% |
| 3M | -17.9% | -9.0% | -8.9% | -11.0% |
| 6M | -37.9% | -6.8% | -31.1% | -34.8% |
| YTD | -27.3% | -1.5% | -25.8% | -27.6% |
| 1Y | -43.2% | +10.9% | -54.1% | -49.8% |
| 3Y | +191.0% | +119.4% | +71.6% | +34.1% |
| All | +191.0% | +114.0% | +77.0% | +34.1% |
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