-39.1%
IONQ vs EAT
+84.8%
-123.9%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -1.6% | -7.8% | -9.0% |
| 7D | +16.8% | -7.1% | +23.8% | +18.8% |
| 30D | -11.1% | -2.3% | -8.8% | -11.1% |
| 3M | -31.7% | -19.6% | -12.1% | -27.4% |
| 6M | -44.8% | +46.0% | -90.8% | -55.2% |
| YTD | -31.2% | +37.7% | -68.9% | -42.2% |
| 1Y | -39.1% | +73.8% | -112.9% | -51.1% |
| All | -39.1% | +84.8% | -123.9% | -51.1% |
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