-16.9%
CRDO vs QBTS
-66.5%
+49.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +0.1% | -9.6% | -9.6% |
| 7D | -21.4% | -11.8% | -9.6% | -16.9% |
| 30D | -35.8% | -33.6% | -2.1% | -23.6% |
| 3M | -42.6% | -52.5% | +9.8% | -22.6% |
| 6M | -24.2% | -50.4% | +26.2% | -1.9% |
| YTD | -5.1% | -60.3% | +55.2% | +21.3% |
| 1Y | -16.9% | -65.1% | +48.2% | +11.5% |
| All | -16.9% | -66.5% | +49.6% | +11.5% |
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