-44.7%
IONQ vs FTI
+57.1%
-101.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.4% | +1.9% | -0.9% |
| 7D | -8.9% | -9.7% | +0.8% | -7.3% |
| 30D | -31.3% | -8.2% | -23.1% | -30.2% |
| 3M | -29.2% | -7.8% | -21.4% | -27.9% |
| 6M | -35.4% | -13.4% | -22.0% | -34.0% |
| YTD | -34.2% | +45.1% | -79.2% | -48.2% |
| 1Y | -44.7% | +54.6% | -99.2% | -62.7% |
| All | -44.7% | +57.1% | -101.8% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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