-47.7%
IONQ vs BKNG
+1.4%
-49.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.0% | -5.4% | -6.7% |
| 7D | -11.5% | -0.7% | -10.8% | -11.6% |
| 30D | -8.1% | -0.7% | -7.4% | -8.2% |
| 3M | -35.8% | -25.0% | -10.8% | -38.9% |
| 6M | -47.7% | +3.4% | -51.2% | -52.5% |
| All | -47.7% | +1.4% | -49.1% | -52.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling