+44.5%
CIEN vs QBTS
-62.5%
+106.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.8% | -1.7% | -3.7% |
| 7D | +15.3% | -10.5% | +25.8% | +19.2% |
| 30D | -22.0% | -20.5% | -1.5% | -16.2% |
| 3M | -36.6% | -54.3% | +17.6% | -21.2% |
| 6M | -51.5% | -55.4% | +4.0% | -40.7% |
| YTD | +20.0% | -63.4% | +83.4% | +47.5% |
| 1Y | +44.5% | -59.1% | +103.6% | +67.5% |
| All | +44.5% | -62.5% | +106.9% | +67.5% |
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