+71.9%
QBTS vs CYCU
-99.9%
+171.8%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.1% |
| 7D | -11.8% | +1.2% | -13.0% | -11.8% |
| 30D | -33.6% | -31.5% | -2.1% | -33.0% |
| 3M | -52.5% | -62.0% | +9.6% | -51.4% |
| 6M | -50.4% | -67.4% | +17.0% | -51.6% |
| YTD | -60.3% | -88.6% | +28.3% | -60.7% |
| 1Y | -65.1% | -88.5% | +23.4% | -65.7% |
| All | +71.9% | -99.9% | +171.8% | +153.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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