+227.2%
IONQ vs ETSY
-50.7%
+278.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -1.7% | +10.0% | +9.1% |
| 7D | +25.5% | -4.3% | +29.8% | +27.6% |
| 30D | -11.4% | +15.3% | -26.7% | -18.0% |
| 3M | -20.5% | +3.4% | -23.8% | -23.7% |
| 6M | -28.2% | +37.4% | -65.6% | -41.1% |
| YTD | -21.2% | +59.5% | -80.8% | -41.3% |
| 1Y | -40.4% | +49.7% | -90.0% | -54.2% |
| 3Y | +214.7% | +42.6% | +172.1% | +118.9% |
| 5Y | +56.9% | -65.8% | +122.7% | +118.4% |
| All | +227.2% | -50.7% | +278.0% | +312.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling