+139.7%
CIFR vs QBTS
+7.2%
+132.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.4% | +3.6% | +2.8% |
| 7D | +16.9% | -2.4% | +19.4% | +18.5% |
| 30D | -5.2% | -22.5% | +17.3% | +6.4% |
| 3M | -30.6% | -40.0% | +9.4% | -13.4% |
| 6M | +10.6% | -12.3% | +22.9% | +6.9% |
| YTD | +20.2% | -36.6% | +56.8% | +37.8% |
| 1Y | +139.7% | +8.4% | +131.3% | +135.1% |
| All | +139.7% | +7.2% | +132.6% | +135.1% |
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