-13.3%
IONQ vs ETSY
+24.4%
-37.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.2% | -3.5% | -5.2% |
| 7D | +1.3% | -12.9% | +14.2% | +4.6% |
| 30D | -10.3% | -11.5% | +1.1% | -8.2% |
| 3M | -32.7% | +3.5% | -36.3% | -34.3% |
| 6M | +6.3% | +27.6% | -21.3% | -3.8% |
| YTD | -15.0% | +28.4% | -43.4% | -23.6% |
| 1Y | -13.3% | +27.1% | -40.4% | -17.5% |
| All | -13.3% | +24.4% | -37.8% | -17.5% |
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