-1.3%
IONQ vs FXI
-9.2%
+7.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.5% | +4.9% | +5.1% |
| 7D | +7.1% | -1.0% | +8.1% | +8.0% |
| 30D | -8.9% | -3.2% | -5.7% | -5.9% |
| 3M | -35.6% | +1.7% | -37.2% | -37.2% |
| 6M | +13.3% | -1.6% | +14.8% | +16.5% |
| YTD | -9.8% | -7.9% | -1.9% | -0.6% |
| 1Y | -1.3% | -9.6% | +8.3% | +14.1% |
| All | -1.3% | -9.2% | +7.8% | +14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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