-6.2%
IONQ vs CRCL
-13.3%
+7.1%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.1% | +2.4% | +1.8% |
| 7D | +0.8% | +17.1% | -16.3% | -6.8% |
| 30D | -1.0% | +61.3% | -62.3% | -21.2% |
| 3M | -39.8% | +12.7% | -52.5% | -44.2% |
| 6M | +6.4% | -3.1% | +9.5% | +1.3% |
| YTD | -11.9% | +28.7% | -40.6% | -28.7% |
| 1Y | -6.2% | -13.1% | +7.0% | -6.6% |
| All | -6.2% | -13.3% | +7.1% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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