-36.4%
IONQ vs FRMI
-87.9%
+51.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +26.7% | -33.1% | -14.0% |
| 7D | -11.5% | +66.2% | -77.7% | -26.5% |
| 30D | -8.1% | -17.4% | +9.3% | -5.1% |
| 3M | -35.8% | -60.5% | +24.7% | -17.0% |
| 6M | -47.7% | -56.5% | +8.8% | -38.6% |
| YTD | -35.6% | -67.4% | +31.7% | -22.7% |
| 1Y | -36.4% | -85.1% | +48.7% | -4.1% |
| All | -36.4% | -87.9% | +51.6% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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