+377.5%
CRWD vs QBTS
+72.4%
+305.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +6.6% | -8.0% | -1.9% |
| 7D | -2.3% | +6.8% | -9.2% | -2.8% |
| 30D | -2.1% | -14.9% | +12.8% | -1.0% |
| 3M | +27.5% | -31.6% | +59.1% | +30.3% |
| 6M | +95.8% | -4.9% | +100.8% | +93.4% |
| YTD | +79.2% | -32.4% | +111.6% | +80.6% |
| 1Y | +96.3% | +14.6% | +81.7% | +88.1% |
| 3Y | +399.8% | +1,839.6% | -1,439.8% | +268.6% |
| 5Y | +216.7% | +81.2% | +135.5% | +142.5% |
| All | +377.5% | +72.4% | +305.1% | +285.5% |
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