-3.6%
IONQ vs EAT
+44.8%
-48.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.7% | +1.1% |
| 7D | +0.8% | 0.0% | +0.8% | +0.8% |
| 30D | -1.0% | +1.9% | -2.9% | -1.8% |
| 3M | -39.8% | +68.7% | -108.5% | -49.6% |
| 6M | +6.4% | +66.9% | -60.5% | -10.4% |
| YTD | -11.9% | +60.4% | -72.3% | -23.8% |
| All | -3.6% | +44.8% | -48.4% | -3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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