+506.7%
CIEN vs QBTS
+81.8%
+424.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +6.6% | -0.3% | +5.9% |
| 7D | -5.3% | +6.8% | -12.1% | -5.7% |
| 30D | -17.2% | -14.9% | -2.4% | -16.4% |
| 3M | -26.9% | -31.6% | +4.7% | -25.4% |
| 6M | +16.0% | -4.9% | +21.0% | +15.7% |
| YTD | +45.9% | -32.4% | +78.4% | +47.4% |
| 1Y | +186.8% | +14.6% | +172.2% | +182.6% |
| 3Y | +607.8% | +1,839.6% | -1,231.8% | +534.8% |
| 5Y | +506.7% | +81.2% | +425.5% | +389.6% |
| All | +506.7% | +81.8% | +424.9% | +389.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling