-47.7%
IONQ vs CRCL
-50.5%
+2.8%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -2.5% | -3.9% | -5.2% |
| 7D | -11.5% | -8.4% | -3.1% | -7.6% |
| 30D | -8.1% | -21.8% | +13.7% | +3.8% |
| 3M | -35.8% | -17.5% | -18.3% | -31.5% |
| 6M | -47.7% | -50.9% | +3.1% | -10.0% |
| All | -47.7% | -50.5% | +2.8% | -10.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling