-44.7%
IONQ vs FWONK
+0.2%
-44.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.5% | -5.0% | -0.5% |
| 7D | -8.9% | +8.9% | -17.8% | -6.7% |
| 30D | -31.3% | +4.1% | -35.4% | -30.5% |
| 3M | -29.2% | +2.6% | -31.8% | -28.5% |
| 6M | -35.4% | +12.2% | -47.6% | -32.9% |
| YTD | -34.2% | +0.4% | -34.6% | -28.4% |
| 1Y | -44.7% | -1.8% | -42.9% | -35.6% |
| All | -44.7% | +0.2% | -44.8% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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