-31.6%
CRCL vs QBTS
-66.5%
+35.0%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.1% | +1.1% | +1.2% |
| 7D | -6.8% | -11.8% | +5.0% | -1.5% |
| 30D | -8.6% | -33.6% | +25.0% | +8.9% |
| 3M | +20.3% | -52.5% | +72.8% | +63.6% |
| 6M | -36.3% | -50.4% | +14.1% | -18.4% |
| YTD | -4.0% | -60.3% | +56.3% | +31.0% |
| 1Y | -31.6% | -65.1% | +33.5% | -2.9% |
| All | -31.6% | -66.5% | +35.0% | -2.9% |
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