+265.9%
IONQ vs BKNG
+119.3%
+146.6%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +1.9% |
| 7D | +0.8% | -6.0% | +6.8% | +5.0% |
| 30D | -1.0% | -6.6% | +5.6% | +3.2% |
| 3M | -39.8% | +15.7% | -55.5% | -48.0% |
| 6M | +6.4% | +14.1% | -7.7% | -8.6% |
| YTD | -11.9% | -9.3% | -2.6% | -10.1% |
| 1Y | -6.2% | -12.8% | +6.6% | -1.7% |
| 3Y | +125.7% | +58.4% | +67.3% | +45.4% |
| 5Y | +296.0% | +114.1% | +181.8% | +94.0% |
| All | +265.9% | +119.3% | +146.6% | +80.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling