+278.7%
IONQ vs BKNG
+92.0%
+186.8%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.8% | -1.9% | -3.0% |
| 7D | +1.3% | -13.1% | +14.4% | +11.8% |
| 30D | -10.3% | -18.5% | +8.2% | +3.0% |
| 3M | -32.7% | +5.8% | -38.5% | -38.8% |
| 6M | +6.3% | -2.1% | +8.4% | +1.8% |
| YTD | -15.0% | -18.6% | +3.7% | -6.3% |
| 1Y | -13.3% | -21.7% | +8.3% | -1.7% |
| 3Y | +97.2% | +40.9% | +56.3% | +29.4% |
| 5Y | +278.7% | +91.0% | +187.8% | +93.2% |
| All | +278.7% | +92.0% | +186.8% | +93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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