-6.2%
IONQ vs FLR
+31.2%
-37.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.3% | +3.6% | +2.8% |
| 7D | +0.8% | +5.4% | -4.6% | -2.9% |
| 30D | -1.0% | +11.4% | -12.4% | -8.4% |
| 3M | -39.8% | +11.4% | -51.2% | -44.0% |
| 6M | +6.4% | +16.6% | -10.2% | -6.0% |
| YTD | -11.9% | +41.7% | -53.6% | -35.1% |
| 1Y | -6.2% | +35.4% | -41.6% | -25.8% |
| All | -6.2% | +31.2% | -37.4% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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