-59.1%
QBTS vs CRL
+99.6%
-158.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.8% | -2.0% | -2.4% |
| 7D | -10.5% | +0.1% | -10.6% | -10.3% |
| 30D | -20.5% | +11.9% | -32.4% | -24.6% |
| 3M | -54.3% | +20.2% | -74.4% | -58.2% |
| 6M | -55.4% | +107.5% | -162.9% | -71.3% |
| YTD | -63.4% | +69.4% | -132.9% | -74.0% |
| 1Y | -59.1% | +99.7% | -158.9% | -73.3% |
| All | -59.1% | +99.6% | -158.7% | -73.3% |
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