+11.7%
CRCL vs QBTS
-2.3%
+14.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.1% | -0.2% | -2.1% |
| 7D | +4.9% | +3.8% | +1.1% | +3.2% |
| 30D | +38.7% | -15.2% | +53.9% | +47.1% |
| 3M | +14.7% | -27.2% | +41.9% | +26.3% |
| 6M | -16.9% | -10.1% | -6.8% | -19.1% |
| YTD | +17.3% | -34.5% | +51.8% | +27.9% |
| 1Y | -21.2% | +6.0% | -27.2% | -34.4% |
| All | +11.7% | -2.3% | +14.1% | -9.2% |
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