+224.0%
IONQ vs EBAY
+169.5%
+54.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.1% | -3.1% | -2.1% |
| 7D | +16.7% | +4.1% | +12.5% | +13.8% |
| 30D | -12.3% | +10.1% | -22.4% | -17.1% |
| 3M | -17.7% | +15.0% | -32.8% | -25.0% |
| 6M | -28.9% | +15.4% | -44.3% | -36.1% |
| YTD | -22.0% | +43.1% | -65.1% | -38.5% |
| 1Y | -36.8% | +46.9% | -83.7% | -50.9% |
| 3Y | +228.2% | +225.8% | +2.5% | +20.5% |
| 5Y | +91.9% | +84.2% | +7.8% | -7.3% |
| All | +224.0% | +169.5% | +54.5% | +44.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling