-64.3%
QBTS vs CRL
+106.9%
-171.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -2.1% | -6.5% | -7.4% |
| 7D | +1.1% | -1.7% | +2.8% | +1.9% |
| 30D | -28.1% | +14.6% | -42.7% | -32.8% |
| 3M | -48.1% | +24.8% | -72.9% | -53.7% |
| 6M | -53.6% | +94.7% | -148.3% | -69.2% |
| YTD | -59.9% | +73.4% | -133.3% | -72.3% |
| 1Y | -64.3% | +104.7% | -169.0% | -79.3% |
| All | -64.3% | +106.9% | -171.2% | -79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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