+93.8%
IONQ vs FWONK
+46.4%
+47.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.9% | -7.7% | -6.4% |
| 7D | +1.3% | -0.6% | +1.9% | +1.5% |
| 30D | -10.3% | -5.8% | -4.5% | -8.5% |
| 3M | -32.7% | +10.0% | -42.8% | -35.8% |
| 6M | +6.3% | +14.7% | -8.3% | -1.5% |
| YTD | -15.0% | -1.7% | -13.3% | -15.1% |
| 1Y | -13.3% | -4.6% | -8.7% | -11.6% |
| All | +93.8% | +46.4% | +47.4% | +60.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling