+126.0%
IONQ vs FTAI
+449.0%
-323.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.6% | +2.8% | +1.7% |
| 7D | +0.8% | +0.7% | +0.1% | +0.6% |
| 30D | -1.0% | -12.1% | +11.0% | +2.7% |
| 3M | -39.8% | -21.3% | -18.5% | -35.7% |
| 6M | +6.4% | -30.2% | +36.7% | +16.5% |
| YTD | -11.9% | +0.3% | -12.2% | -10.3% |
| 1Y | -6.2% | +27.2% | -33.3% | -8.5% |
| All | +126.0% | +449.0% | -323.0% | +10.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling