+8.9%
CRCL vs QBTS
-4.2%
+13.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +37.3% |
| 3M | +9.6% | -29.5% | +39.1% | +22.3% |
| 6M | -19.7% | -11.2% | -8.5% | -21.5% |
| YTD | +14.2% | -35.8% | +50.0% | +25.5% |
| 1Y | -32.2% | +1.7% | -33.9% | -42.6% |
| All | +8.9% | -4.2% | +13.0% | -10.9% |
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 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