-21.9%
IONQ vs FLNC
+46.9%
-68.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.5% | -2.7% | -0.9% |
| 7D | -7.0% | -4.1% | -3.0% | -6.0% |
| 30D | -18.7% | -24.8% | +6.1% | -12.4% |
| 3M | -36.6% | -59.1% | +22.5% | -21.8% |
| 6M | +7.2% | -42.0% | +49.2% | +15.9% |
| YTD | -18.1% | -49.8% | +31.7% | -9.6% |
| 1Y | -21.9% | +43.1% | -65.0% | -22.2% |
| All | -21.9% | +46.9% | -68.8% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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