-65.0%
CBRS vs QBTS
-54.2%
-10.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -2.8% | +14.1% | +12.4% |
| 7D | +21.2% | -10.5% | +31.7% | +26.6% |
| 30D | -23.2% | -20.5% | -2.6% | -16.0% |
| 3M | -52.9% | -54.3% | +1.3% | -38.4% |
| All | -65.0% | -54.2% | -10.9% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QBTS.
Daily Out/Under-Performance
Portfolio return minus QBTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QBTS 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 6mo: compounded portfolio wealth divided by compounded QBTS 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…
6mo analysis · Full analysis span regression · 6 months rolling