+1,276.1%
CRDO vs QBTS
+70.3%
+1,205.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.7% | -1.8% | -4.1% |
| 7D | -2.4% | -1.0% | -1.4% | -2.3% |
| 30D | -35.3% | -17.6% | -17.6% | -33.5% |
| 3M | -32.6% | -28.3% | -4.2% | -29.4% |
| 6M | +42.7% | -11.2% | +53.9% | +44.0% |
| YTD | +11.4% | -36.3% | +47.7% | +16.5% |
| 1Y | -2.2% | +3.9% | -6.1% | -5.2% |
| 3Y | +912.1% | +1,728.8% | -816.7% | +562.8% |
| All | +1,276.1% | +70.3% | +1,205.8% | +588.1% |
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 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