-61.8%
CRWV vs QBTS
-70.4%
+8.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -12.8% | +3.0% | -3.4% |
| 7D | -28.1% | -21.7% | -6.4% | -18.5% |
| 30D | -52.4% | -42.7% | -9.7% | -36.9% |
| 3M | -51.4% | -57.7% | +6.3% | -26.5% |
| 6M | -65.9% | -58.0% | -7.9% | -51.4% |
| YTD | -39.0% | -65.4% | +26.4% | -10.5% |
| 1Y | -61.8% | -70.8% | +9.0% | -41.5% |
| All | -61.8% | -70.4% | +8.5% | -41.5% |
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 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