+942.5%
CRDO vs QBTS
+1,716.2%
-773.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.5% |
| 7D | -4.5% | +1.3% | -5.8% | -4.8% |
| 30D | -39.2% | -19.0% | -20.2% | -36.7% |
| 3M | -38.5% | -29.5% | -9.0% | -34.3% |
| 6M | +40.6% | -11.2% | +51.7% | +41.9% |
| YTD | +13.2% | -35.8% | +49.0% | +19.8% |
| 1Y | +2.3% | +1.7% | +0.6% | -2.4% |
| 3Y | +942.5% | +1,470.1% | -527.5% | +430.1% |
| All | +942.5% | +1,716.2% | -773.7% | +430.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling