-13.3%
IONQ vs EBAY
+13.4%
-26.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.0% | -4.7% | -5.5% |
| 7D | +1.3% | -3.0% | +4.3% | +2.2% |
| 30D | -10.3% | -3.6% | -6.7% | -9.5% |
| 3M | -32.7% | -4.4% | -28.3% | -32.3% |
| 6M | +6.3% | +12.1% | -5.7% | -0.9% |
| YTD | -15.0% | +19.9% | -34.9% | -22.9% |
| 1Y | -13.3% | +13.4% | -26.7% | -20.3% |
| All | -13.3% | +13.4% | -26.8% | -20.3% |
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