+265.9%
IONQ vs EBAY
+125.6%
+140.3%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.3% | +3.6% | +2.6% |
| 7D | +0.8% | -2.1% | +2.9% | +1.9% |
| 30D | -1.0% | -6.7% | +5.7% | +2.1% |
| 3M | -39.8% | -5.0% | -34.8% | -39.1% |
| 6M | +6.4% | +14.6% | -8.2% | -4.1% |
| YTD | -11.9% | +19.8% | -31.7% | -23.0% |
| 1Y | -6.2% | +12.6% | -18.7% | -16.6% |
| 3Y | +125.7% | +141.0% | -15.3% | +2.3% |
| 5Y | +296.0% | +47.5% | +248.4% | +110.2% |
| All | +265.9% | +125.6% | +140.3% | +81.4% |
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