+218.9%
CRWD vs QBTS
+71.2%
+147.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.7% | +3.2% | +0.7% |
| 7D | -2.8% | -1.0% | -1.9% | -2.8% |
| 30D | -5.9% | -17.6% | +11.8% | -4.6% |
| 3M | +29.0% | -28.3% | +57.3% | +31.4% |
| 6M | +91.5% | -11.2% | +102.7% | +90.0% |
| YTD | +78.2% | -36.3% | +114.5% | +80.3% |
| 1Y | +96.6% | +3.9% | +92.8% | +89.8% |
| 3Y | +397.0% | +1,728.8% | -1,331.7% | +270.0% |
| 5Y | +218.9% | +70.9% | +148.0% | +135.3% |
| All | +218.9% | +71.2% | +147.6% | +135.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling