+287.4%
IONQ vs CRDO
+1,224.9%
-937.5%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.5% | +1.1% | -1.4% |
| 7D | -5.6% | -2.4% | -3.2% | -4.6% |
| 30D | -15.2% | -35.3% | +20.1% | +1.3% |
| 3M | -34.9% | -32.6% | -2.4% | -25.2% |
| 6M | +4.9% | +42.7% | -37.8% | -14.6% |
| YTD | -17.9% | +11.4% | -29.3% | -27.8% |
| 1Y | -16.0% | -2.2% | -13.8% | -23.8% |
| 3Y | +90.5% | +912.1% | -821.6% | -45.2% |
| All | +287.4% | +1,224.9% | -937.5% | -27.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling