-13.3%
IONQ vs FTAI
+12.7%
-26.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -5.8% | +0.1% | -2.3% |
| 7D | +1.3% | -0.2% | +1.5% | +1.4% |
| 30D | -10.3% | -13.6% | +3.3% | -2.2% |
| 3M | -32.7% | -20.6% | -12.1% | -24.1% |
| 6M | +6.3% | -32.6% | +38.9% | +31.8% |
| YTD | -15.0% | -5.4% | -9.6% | -14.4% |
| 1Y | -13.3% | +12.9% | -26.2% | -25.1% |
| All | -13.3% | +12.7% | -26.0% | -25.1% |
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