+6.3%
IONQ vs CRH
-12.6%
+18.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.4% | -4.4% | -5.1% |
| 7D | +1.3% | -3.6% | +4.9% | +2.9% |
| 30D | -10.3% | -10.8% | +0.5% | -5.8% |
| 3M | -32.7% | -13.5% | -19.2% | -29.5% |
| 6M | +6.3% | -15.4% | +21.8% | +10.9% |
| All | +6.3% | -12.6% | +18.9% | +10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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