+157.6%
CIEN vs QBTS
+2.8%
+154.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.7% | +1.7% | -0.4% |
| 7D | +5.4% | -1.0% | +6.3% | +5.6% |
| 30D | -13.7% | -17.6% | +4.0% | -9.8% |
| 3M | -23.0% | -28.3% | +5.3% | -18.1% |
| 6M | -0.8% | -11.2% | +10.4% | -1.0% |
| YTD | +43.1% | -36.3% | +79.3% | +49.0% |
| 1Y | +157.6% | +3.9% | +153.8% | +189.0% |
| All | +157.6% | +2.8% | +154.8% | +189.0% |
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