-32.2%
CRCL vs QBTS
+4.3%
-36.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | 0.0% |
| 7D | -11.2% | +1.3% | -12.5% | -11.9% |
| 30D | +27.1% | -19.0% | +46.1% | +36.8% |
| 3M | +9.6% | -29.5% | +39.1% | +21.7% |
| 6M | -19.7% | -11.2% | -8.5% | -21.1% |
| YTD | +14.2% | -35.8% | +50.0% | +24.6% |
| 1Y | -32.2% | +1.7% | -33.9% | -31.4% |
| All | -32.2% | +4.3% | -36.5% | -31.4% |
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