+215.4%
IONQ vs EBAY
+167.6%
+47.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.7% | -2.0% | -2.3% |
| 7D | +15.3% | -2.0% | +17.3% | +16.5% |
| 30D | -6.1% | +7.0% | -13.1% | -9.7% |
| 3M | -21.6% | +16.1% | -37.7% | -28.9% |
| 6M | -40.1% | +14.1% | -54.2% | -45.9% |
| YTD | -24.1% | +42.1% | -66.2% | -40.0% |
| 1Y | -37.4% | +42.4% | -79.8% | -50.5% |
| 3Y | +219.5% | +223.5% | -4.0% | +17.7% |
| 5Y | +76.9% | +82.8% | -5.8% | -14.2% |
| All | +215.4% | +167.6% | +47.7% | +41.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling