-44.7%
IONQ vs ETSY
+60.7%
-105.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +7.1% | -8.6% | -3.1% |
| 7D | -8.9% | +4.2% | -13.1% | -9.9% |
| 30D | -31.3% | +35.8% | -67.0% | -36.2% |
| 3M | -29.2% | +11.4% | -40.5% | -30.8% |
| 6M | -35.4% | +50.3% | -85.7% | -44.0% |
| YTD | -34.2% | +73.6% | -107.8% | -48.3% |
| 1Y | -44.7% | +65.2% | -109.8% | -55.9% |
| All | -44.7% | +60.7% | -105.4% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 1y: compounded portfolio wealth divided by compounded ETSY 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…
1y analysis · Full analysis span regression · 6 months rolling