+180.8%
CEG vs QBTS
+1,494.2%
-1,313.4%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.4% | +6.3% | +5.0% |
| 7D | +8.0% | -2.4% | +10.4% | +8.2% |
| 30D | +12.9% | -22.5% | +35.4% | +15.3% |
| 3M | +13.2% | -40.0% | +53.2% | +17.2% |
| 6M | -7.0% | -12.3% | +5.3% | -7.8% |
| YTD | -15.0% | -36.6% | +21.6% | -13.9% |
| 1Y | -2.7% | +8.4% | -11.2% | -6.5% |
| All | +180.8% | +1,494.2% | -1,313.4% | +103.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling