-44.7%
IONQ vs EBAY
+53.1%
-97.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.5% | -7.0% | -3.4% |
| 7D | -8.9% | +6.0% | -15.0% | -11.0% |
| 30D | -31.3% | +16.8% | -48.1% | -35.0% |
| 3M | -29.2% | +14.5% | -43.7% | -32.4% |
| 6M | -35.4% | +15.1% | -50.6% | -40.1% |
| YTD | -34.2% | +45.0% | -79.2% | -50.2% |
| 1Y | -44.7% | +55.2% | -99.8% | -60.1% |
| All | -44.7% | +53.1% | -97.8% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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