-65.1%
QBTS vs CRH
-13.9%
-51.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.6% | -5.5% | -3.5% |
| 7D | -11.8% | +14.2% | -26.0% | -20.1% |
| 30D | -33.6% | +19.5% | -53.2% | -42.0% |
| 3M | -52.5% | +0.4% | -52.8% | -52.7% |
| 6M | -50.4% | -10.1% | -40.2% | -46.2% |
| YTD | -60.3% | -19.9% | -40.4% | -53.0% |
| 1Y | -65.1% | -14.8% | -50.3% | -62.5% |
| All | -65.1% | -13.9% | -51.2% | -62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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