-21.9%
IONQ vs CRCL
-20.7%
-1.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.3% | -0.6% | -0.4% |
| 7D | -7.0% | -11.2% | +4.2% | -2.1% |
| 30D | -18.7% | +27.1% | -45.8% | -28.1% |
| 3M | -36.6% | +9.6% | -46.3% | -40.9% |
| 6M | +7.2% | -19.7% | +26.9% | +11.5% |
| YTD | -18.1% | +14.2% | -32.3% | -30.1% |
| 1Y | -21.9% | -32.2% | +10.3% | -14.5% |
| All | -21.9% | -20.7% | -1.2% | -14.5% |
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