-44.7%
IONQ vs CRDO
-20.0%
-24.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -9.5% | +8.0% | +2.9% |
| 7D | -8.9% | -21.4% | +12.5% | +1.5% |
| 30D | -31.3% | -35.8% | +4.5% | -16.2% |
| 3M | -29.2% | -42.6% | +13.4% | -11.2% |
| 6M | -35.4% | -24.2% | -11.2% | -30.5% |
| YTD | -34.2% | -5.1% | -29.0% | -37.8% |
| 1Y | -44.7% | -16.9% | -27.8% | -45.9% |
| All | -44.7% | -20.0% | -24.7% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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