+1,839.6%
QBTS vs CRL
+37.9%
+1,801.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.7% | +9.3% | +7.8% |
| 7D | +6.8% | -0.6% | +7.4% | +7.0% |
| 30D | -14.9% | +5.0% | -19.8% | -16.9% |
| 3M | -31.6% | +50.6% | -82.2% | -44.7% |
| 6M | -4.9% | +60.9% | -65.9% | -25.9% |
| YTD | -32.4% | +40.7% | -73.2% | -44.0% |
| 1Y | +14.6% | +73.3% | -58.7% | -14.3% |
| 3Y | +1,839.6% | +40.6% | +1,799.1% | +1,216.9% |
| All | +1,839.6% | +37.9% | +1,801.7% | +1,216.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling