+278.7%
IONQ vs FTAI
+929.6%
-650.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -5.8% | +0.1% | -3.6% |
| 7D | +1.3% | -0.2% | +1.5% | +1.4% |
| 30D | -10.3% | -13.6% | +3.3% | -5.1% |
| 3M | -32.7% | -20.6% | -12.1% | -27.1% |
| 6M | +6.3% | -32.6% | +38.9% | +21.9% |
| YTD | -15.0% | -5.4% | -9.6% | -13.0% |
| 1Y | -13.3% | +12.9% | -26.2% | -16.3% |
| 3Y | +97.2% | +428.1% | -330.9% | -33.9% |
| 5Y | +278.7% | +863.0% | -584.3% | -30.3% |
| All | +278.7% | +929.6% | -650.9% | -30.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling