+19.0%
CRWV vs IONQ
+2.5%
+16.5%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IONQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.4% | -2.7% | -4.5% |
| 7D | +5.4% | -5.6% | +11.0% | +8.5% |
| 30D | -1.3% | -15.2% | +13.9% | +6.5% |
| 3M | -6.8% | -34.9% | +28.2% | +6.2% |
| 6M | +19.0% | +4.9% | +14.1% | +17.4% |
| All | +19.0% | +2.5% | +16.5% | +17.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling