-58.2%
CRWV vs IONQ
-47.0%
-11.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -1.5% | -8.4% | -9.1% |
| 7D | -24.3% | -8.9% | -15.3% | -20.2% |
| 30D | -44.6% | -31.3% | -13.3% | -32.7% |
| 3M | -47.3% | -29.2% | -18.1% | -37.4% |
| 6M | -61.4% | -35.4% | -26.0% | -54.5% |
| YTD | -32.4% | -34.2% | +1.8% | -25.1% |
| 1Y | -58.2% | -44.7% | -13.5% | -51.0% |
| All | -58.2% | -47.0% | -11.1% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IONQ.
Daily Out/Under-Performance
Portfolio return minus IONQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IONQ 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 1y: compounded portfolio wealth divided by compounded IONQ 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…
1y analysis · Full analysis span regression · 6 months rolling