+325.6%
IONQ vs CRDO
+1,286.4%
-960.8%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.7% | +4.1% | +3.1% |
| 7D | +7.1% | -18.8% | +25.9% | +16.0% |
| 30D | -8.9% | -32.9% | +24.0% | +7.1% |
| 3M | -35.6% | -24.5% | -11.0% | -29.9% |
| 6M | +13.3% | +52.7% | -39.5% | -10.6% |
| YTD | -9.8% | +16.6% | -26.4% | -22.3% |
| 1Y | -1.3% | +13.7% | -15.0% | -16.6% |
| 3Y | +109.3% | +959.0% | -849.8% | -41.0% |
| All | +325.6% | +1,286.4% | -960.8% | -22.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling