-16.0%
IONQ vs FRSH
-10.8%
-5.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.9% | -3.3% |
| 7D | -5.6% | -11.2% | +5.6% | -2.6% |
| 30D | -15.2% | -0.8% | -14.4% | -15.5% |
| 3M | -34.9% | +26.4% | -61.4% | -40.9% |
| 6M | +4.9% | +48.4% | -43.5% | -14.2% |
| YTD | -17.9% | -3.1% | -14.8% | -26.7% |
| 1Y | -16.0% | -8.7% | -7.3% | -24.9% |
| All | -16.0% | -10.8% | -5.3% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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