+607.0%
CIEN vs QBTS
+67.0%
+539.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.1% | -0.8% |
| 7D | -4.6% | +3.8% | -8.4% | -4.8% |
| 30D | -12.8% | -15.2% | +2.4% | -11.9% |
| 3M | -23.1% | -27.2% | +4.1% | -21.8% |
| 6M | +6.1% | -10.1% | +16.2% | +6.2% |
| YTD | +44.5% | -34.5% | +79.1% | +46.3% |
| 1Y | +176.6% | +6.0% | +170.6% | +173.5% |
| 3Y | +601.0% | +1,779.3% | -1,178.3% | +528.4% |
| 5Y | +509.1% | +75.4% | +433.7% | +415.2% |
| All | +607.0% | +67.0% | +539.9% | +510.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling