-36.8%
IONQ vs FTAI
+13.5%
-50.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.2% | +4.2% | +1.9% |
| 7D | +16.7% | -6.1% | +22.8% | +20.1% |
| 30D | -12.3% | +10.9% | -23.2% | -18.2% |
| 3M | -17.7% | -12.1% | -5.6% | -13.1% |
| 6M | -28.9% | -30.0% | +1.1% | -15.1% |
| YTD | -22.0% | -3.7% | -18.3% | -25.0% |
| 1Y | -36.8% | +14.8% | -51.6% | -47.6% |
| All | -36.8% | +13.5% | -50.3% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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