-46.0%
IONQ vs FRMI
-92.8%
+46.8%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +17.5% | -20.2% | -7.4% |
| 7D | +15.3% | -0.5% | +15.9% | +14.9% |
| 30D | -6.1% | -44.3% | +38.2% | +7.9% |
| 3M | -21.6% | -74.6% | +53.0% | +9.5% |
| 6M | -40.1% | -66.3% | +26.2% | -25.5% |
| YTD | -24.1% | -77.4% | +53.3% | +0.4% |
| 1Y | -37.4% | -91.7% | +54.3% | -13.8% |
| All | -46.0% | -92.8% | +46.8% | -28.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling