+80.6%
CRWD vs QBTS
-66.5%
+147.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.6% | -1.5% |
| 7D | -9.6% | -11.8% | +2.2% | -7.9% |
| 30D | -11.6% | -33.6% | +22.0% | -6.2% |
| 3M | +14.1% | -52.5% | +66.5% | +26.2% |
| 6M | +105.4% | -50.4% | +155.8% | +122.3% |
| YTD | +105.6% | -60.3% | +166.0% | +123.1% |
| 1Y | +80.6% | -65.1% | +145.6% | +98.4% |
| All | +80.6% | -66.5% | +147.1% | +98.4% |
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