-43.2%
IONQ vs FIG
-58.9%
+15.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +2.0% | +21.4% | +23.1% |
| 7D | +8.6% | -13.1% | +21.7% | +11.0% |
| 30D | -21.1% | -13.0% | -8.1% | -19.3% |
| 3M | -17.9% | -21.5% | +3.7% | -15.1% |
| 6M | -37.9% | -2.5% | -35.5% | -41.4% |
| YTD | -27.3% | -49.7% | +22.4% | -5.8% |
| 1Y | -43.2% | -59.1% | +15.9% | -4.7% |
| All | -43.2% | -58.9% | +15.7% | -4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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