+174.5%
CIEN vs QBTS
+7.2%
+167.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.4% | +2.5% | +1.4% |
| 7D | -15.2% | -2.4% | -12.8% | -14.7% |
| 30D | -21.5% | -22.5% | +1.0% | -17.0% |
| 3M | -40.1% | -40.0% | -0.1% | -34.0% |
| 6M | -6.6% | -12.3% | +5.8% | -6.5% |
| YTD | +37.3% | -36.6% | +73.9% | +43.1% |
| 1Y | +174.5% | +8.4% | +166.1% | +205.0% |
| All | +174.5% | +7.2% | +167.4% | +205.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QBTS.
Daily Out/Under-Performance
Portfolio return minus QBTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QBTS 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 QBTS 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