+93.8%
IONQ vs FLNC
-62.1%
+155.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -8.3% | +2.6% | -3.5% |
| 7D | +1.3% | -4.2% | +5.5% | +2.4% |
| 30D | -10.3% | -20.0% | +9.7% | -4.7% |
| 3M | -32.7% | -56.9% | +24.1% | -16.8% |
| 6M | +6.3% | -35.5% | +41.9% | +10.0% |
| YTD | -15.0% | -48.8% | +33.8% | -8.3% |
| 1Y | -13.3% | +49.3% | -62.6% | -33.7% |
| All | +93.8% | -62.1% | +155.9% | +102.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling