+274.7%
IONQ vs CRH
+142.8%
+131.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.9% | +6.3% | +5.8% |
| 7D | +7.1% | -0.6% | +7.8% | +7.4% |
| 30D | -8.9% | -9.5% | +0.5% | -1.2% |
| 3M | -35.6% | -10.4% | -25.2% | -30.6% |
| 6M | +13.3% | -14.2% | +27.5% | +26.0% |
| YTD | -9.8% | -26.6% | +16.8% | +15.7% |
| 1Y | -1.3% | -18.2% | +16.9% | +13.7% |
| 3Y | +109.3% | +74.9% | +34.3% | +19.6% |
| 5Y | +304.7% | +101.7% | +203.0% | +88.4% |
| All | +274.7% | +142.8% | +131.9% | +67.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling