+228.2%
IONQ vs EBAY
+225.0%
+3.2%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.1% | -3.1% | -1.4% |
| 7D | +16.7% | +4.1% | +12.5% | +15.6% |
| 30D | -12.3% | +10.1% | -22.4% | -14.1% |
| 3M | -17.7% | +15.0% | -32.8% | -20.4% |
| 6M | -28.9% | +15.4% | -44.3% | -31.7% |
| YTD | -22.0% | +43.1% | -65.1% | -28.9% |
| 1Y | -36.8% | +46.9% | -83.7% | -42.6% |
| 3Y | +228.2% | +225.8% | +2.5% | +110.1% |
| All | +228.2% | +225.0% | +3.2% | +110.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling