+571.4%
CIEN vs QBTS
+61.8%
+509.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.4% | +2.5% | +1.2% |
| 7D | -15.2% | -2.4% | -12.8% | -15.1% |
| 30D | -21.5% | -22.5% | +1.0% | -20.3% |
| 3M | -40.1% | -40.0% | -0.1% | -38.4% |
| 6M | -6.6% | -12.3% | +5.8% | -6.4% |
| YTD | +37.3% | -36.6% | +73.9% | +39.2% |
| 1Y | +174.5% | +8.4% | +166.1% | +171.4% |
| 3Y | +562.3% | +1,380.4% | -818.1% | +495.2% |
| 5Y | +463.9% | +69.7% | +394.2% | +378.0% |
| All | +571.4% | +61.8% | +509.7% | +481.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling