+27.3%
CRDO vs QBTS
+7.2%
+20.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.4% | +5.3% | +4.4% |
| 7D | -26.7% | -2.4% | -24.3% | -26.1% |
| 30D | -24.1% | -22.5% | -1.6% | -17.5% |
| 3M | -21.6% | -40.0% | +18.4% | -8.9% |
| 6M | +66.3% | -12.3% | +78.7% | +67.3% |
| YTD | +18.5% | -36.6% | +55.1% | +25.7% |
| 1Y | +27.3% | +8.4% | +18.9% | +28.4% |
| All | +27.3% | +7.2% | +20.1% | +28.4% |
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