+142.2%
CDE vs QBTS
+72.4%
+69.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +6.6% | -9.3% | -3.3% |
| 7D | +2.3% | +6.8% | -4.6% | +1.7% |
| 30D | +18.8% | -14.9% | +33.7% | +20.2% |
| 3M | +23.5% | -31.6% | +55.1% | +26.8% |
| 6M | -8.6% | -4.9% | -3.7% | -9.1% |
| YTD | +16.0% | -32.4% | +48.4% | +17.9% |
| 1Y | +42.1% | +14.6% | +27.5% | +38.6% |
| 3Y | +835.9% | +1,839.6% | -1,003.7% | +676.3% |
| 5Y | +197.6% | +81.2% | +116.4% | +104.0% |
| All | +142.2% | +72.4% | +69.8% | +76.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling