+52.8%
IONQ vs ABNB
-6.6%
+59.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +11.7% | +11.7% | +14.1% |
| 7D | +8.6% | +15.6% | -7.0% | -2.8% |
| 30D | -21.1% | +18.3% | -39.4% | -30.7% |
| 3M | -17.9% | +25.3% | -43.2% | -33.2% |
| 6M | -37.9% | +35.8% | -73.8% | -53.8% |
| YTD | -27.3% | +40.0% | -67.3% | -46.9% |
| 1Y | -43.2% | +57.6% | -100.8% | -62.6% |
| 3Y | +191.0% | +60.8% | +130.2% | +80.8% |
| All | +52.8% | -6.6% | +59.4% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 5y: compounded portfolio wealth divided by compounded ABNB 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…
5y analysis · Full analysis span regression · 6 months rolling