+41.1%
CLS vs QBTS
+7.2%
+33.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +1.2% |
| 7D | +4.6% | -2.4% | +7.0% | +5.2% |
| 30D | -13.9% | -22.5% | +8.6% | -8.4% |
| 3M | -26.6% | -40.0% | +13.4% | -18.5% |
| 6M | +15.4% | -12.3% | +27.7% | +15.0% |
| YTD | +5.7% | -36.6% | +42.3% | +10.3% |
| 1Y | +41.1% | +8.4% | +32.7% | +61.4% |
| All | +41.1% | +7.2% | +33.9% | +61.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling