-39.1%
IONQ vs FRSH
+8.4%
-47.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | +4.9% | -14.3% | -10.6% |
| 7D | +16.8% | -0.2% | +17.0% | +16.4% |
| 30D | -11.1% | -8.8% | -2.3% | -8.8% |
| 3M | -31.7% | +8.8% | -40.5% | -33.9% |
| 6M | -44.8% | +49.1% | -93.8% | -54.1% |
| YTD | -31.2% | +3.4% | -34.7% | -40.5% |
| 1Y | -39.1% | +8.8% | -48.0% | -47.2% |
| All | -39.1% | +8.4% | -47.5% | -47.2% |
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