+304.7%
IONQ vs EBAY
+52.6%
+252.1%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.1% | +1.3% | +1.7% |
| 7D | +7.1% | -0.4% | +7.5% | +7.3% |
| 30D | -8.9% | -6.3% | -2.6% | -6.0% |
| 3M | -35.6% | -3.3% | -32.3% | -35.4% |
| 6M | +13.3% | +13.5% | -0.2% | +1.2% |
| YTD | -9.8% | +21.2% | -31.0% | -23.3% |
| 1Y | -1.3% | +13.9% | -15.2% | -14.6% |
| 3Y | +109.3% | +153.1% | -43.8% | -25.0% |
| 5Y | +304.7% | +54.5% | +250.2% | +93.7% |
| All | +304.7% | +52.6% | +252.1% | +93.7% |
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 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