-36.4%
IONQ vs ETSY
+42.1%
-78.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.8% | -7.2% | -6.6% |
| 7D | -11.5% | -1.0% | -10.4% | -11.3% |
| 30D | -8.1% | +7.3% | -15.4% | -9.6% |
| 3M | -35.8% | +10.3% | -46.1% | -37.5% |
| 6M | -47.7% | +55.1% | -102.8% | -55.0% |
| YTD | -35.6% | +60.5% | -96.2% | -48.9% |
| 1Y | -36.4% | +52.2% | -88.6% | -51.2% |
| All | -36.4% | +42.1% | -78.5% | -51.2% |
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