-6.2%
IONQ vs FND
-36.4%
+30.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.7% | -0.4% | +0.7% |
| 7D | +0.8% | -5.2% | +6.0% | +2.5% |
| 30D | -1.0% | -19.9% | +18.8% | +6.4% |
| 3M | -39.8% | +2.7% | -42.5% | -41.5% |
| 6M | +6.4% | -21.7% | +28.1% | +13.3% |
| YTD | -11.9% | -17.5% | +5.6% | -5.0% |
| 1Y | -6.2% | -39.3% | +33.1% | +9.9% |
| All | -6.2% | -36.4% | +30.2% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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