+45.7%
IONQ vs FLNC
-87.7%
+133.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.2% | -5.3% | -6.0% |
| 7D | -11.5% | -11.2% | -0.3% | -7.8% |
| 30D | -8.1% | -24.6% | +16.6% | +1.3% |
| 3M | -35.8% | -64.6% | +28.8% | -9.8% |
| 6M | -47.7% | -78.8% | +31.1% | -17.5% |
| YTD | -35.6% | -76.3% | +40.7% | -11.4% |
| 1Y | -36.4% | -71.2% | +34.8% | -19.1% |
| 3Y | +150.0% | -71.9% | +221.9% | +131.3% |
| All | +45.7% | -87.7% | +133.4% | +20.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling