+122.5%
CRWV vs QBTS
+111.2%
+11.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | -0.4% |
| 7D | -0.4% | +1.3% | -1.7% | -0.6% |
| 30D | -17.4% | -19.0% | +1.6% | -11.7% |
| 3M | -7.1% | -29.5% | +22.4% | +2.7% |
| 6M | +8.6% | -11.2% | +19.7% | +7.9% |
| YTD | +24.3% | -35.8% | +60.0% | +33.7% |
| 1Y | -21.0% | +1.7% | -22.7% | -24.2% |
| All | +122.5% | +111.2% | +11.3% | +79.8% |
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 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