+265.9%
IONQ vs ETSY
-57.4%
+323.3%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -6.7% | +8.0% | +4.6% |
| 7D | +0.8% | -8.5% | +9.3% | +5.0% |
| 30D | -1.0% | -10.9% | +9.9% | +3.8% |
| 3M | -39.8% | +14.1% | -53.9% | -44.7% |
| 6M | +6.4% | +37.5% | -31.0% | -12.0% |
| YTD | -11.9% | +38.0% | -49.9% | -28.4% |
| 1Y | -6.2% | +46.5% | -52.7% | -29.3% |
| 3Y | +125.7% | +2.5% | +123.2% | +90.3% |
| 5Y | +296.0% | -65.3% | +361.3% | +473.1% |
| All | +265.9% | -57.4% | +323.3% | +403.4% |
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