+45.7%
IONQ vs EBAY
+77.3%
-31.6%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.6% | -7.1% | -6.8% |
| 7D | -11.5% | -0.9% | -10.6% | -11.0% |
| 30D | -8.1% | +3.5% | -11.5% | -10.2% |
| 3M | -35.8% | +16.0% | -51.8% | -42.6% |
| 6M | -47.7% | +7.6% | -55.4% | -51.6% |
| YTD | -35.6% | +40.1% | -75.7% | -50.9% |
| 1Y | -36.4% | +45.0% | -81.4% | -52.7% |
| 3Y | +150.0% | +228.1% | -78.1% | -34.4% |
| All | +45.7% | +77.3% | -31.6% | -12.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling