+2.1%
CRWV vs IONQ
-4.1%
+6.3%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.3% | +4.4% | +5.1% |
| 7D | +6.1% | +0.8% | +5.3% | +5.8% |
| 30D | -0.6% | -1.0% | +0.4% | -0.4% |
| 3M | -17.3% | -39.8% | +22.5% | -2.0% |
| 6M | +12.4% | +6.4% | +6.0% | +4.0% |
| YTD | +24.8% | -11.9% | +36.7% | +20.8% |
| 1Y | +2.1% | -6.2% | +8.3% | +12.3% |
| All | +2.1% | -4.1% | +6.3% | +12.3% |
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