+227.2%
IONQ vs EOG
+284.0%
-56.8%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.9% | +7.5% | +8.1% |
| 7D | +25.5% | -6.0% | +31.4% | +28.0% |
| 30D | -11.4% | +0.9% | -12.3% | -11.9% |
| 3M | -20.5% | +10.9% | -31.4% | -23.7% |
| 6M | -28.2% | +15.8% | -44.0% | -33.1% |
| YTD | -21.2% | +45.8% | -67.1% | -34.5% |
| 1Y | -40.4% | +45.3% | -85.7% | -50.5% |
| 3Y | +214.7% | +36.2% | +178.5% | +168.9% |
| 5Y | +56.9% | +94.0% | -37.1% | +23.2% |
| All | +227.2% | +284.0% | -56.8% | +143.7% |
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