+370.1%
CRWD vs QBTS
+63.9%
+306.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.9% | -1.1% |
| 7D | -3.0% | +1.3% | -4.3% | -3.1% |
| 30D | -6.8% | -19.0% | +12.2% | -5.4% |
| 3M | +19.6% | -29.5% | +49.1% | +21.9% |
| 6M | +87.1% | -11.2% | +98.2% | +85.6% |
| YTD | +76.4% | -35.8% | +112.2% | +78.4% |
| 1Y | +90.8% | +1.7% | +89.1% | +84.4% |
| 3Y | +380.0% | +1,470.1% | -1,090.1% | +257.7% |
| 5Y | +215.6% | +72.3% | +143.3% | +142.6% |
| All | +370.1% | +63.9% | +306.2% | +280.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling