+106.7%
CRWD vs QBTS
+7.2%
+99.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.6% | -0.7% |
| 7D | -2.4% | -2.4% | 0.0% | -2.1% |
| 30D | +1.5% | -22.5% | +24.0% | +4.3% |
| 3M | +18.5% | -40.0% | +58.6% | +24.3% |
| 6M | +109.1% | -12.3% | +121.4% | +107.3% |
| YTD | +81.8% | -36.6% | +118.4% | +84.2% |
| 1Y | +106.7% | +8.4% | +98.2% | +103.0% |
| All | +106.7% | +7.2% | +99.5% | +103.0% |
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