+265.9%
IONQ vs EOG
+273.1%
-7.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +1.5% |
| 7D | +0.8% | +1.3% | -0.5% | +0.3% |
| 30D | -1.0% | +8.2% | -9.2% | -3.8% |
| 3M | -39.8% | +3.8% | -43.6% | -41.2% |
| 6M | +6.4% | +15.3% | -8.9% | -1.6% |
| YTD | -11.9% | +41.7% | -53.6% | -25.6% |
| 1Y | -6.2% | +23.6% | -29.7% | -16.2% |
| 3Y | +125.7% | +23.3% | +102.4% | +100.5% |
| 5Y | +296.0% | +170.4% | +125.6% | +208.3% |
| All | +265.9% | +273.1% | -7.2% | +176.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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