+215.4%
IONQ vs ETSY
-50.8%
+266.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.1% | -4.8% | -3.7% |
| 7D | +15.3% | -8.2% | +23.5% | +19.9% |
| 30D | -6.1% | +14.8% | -20.9% | -13.0% |
| 3M | -21.6% | +11.2% | -32.8% | -27.5% |
| 6M | -40.1% | +47.6% | -87.7% | -52.3% |
| YTD | -24.1% | +59.4% | -83.5% | -43.4% |
| 1Y | -37.4% | +38.6% | -76.0% | -49.9% |
| 3Y | +219.5% | +39.7% | +179.8% | +125.0% |
| 5Y | +76.9% | -65.1% | +142.1% | +144.4% |
| All | +215.4% | -50.8% | +266.2% | +297.8% |
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