+28.5%
CLS vs QBTS
+2.8%
+25.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.7% | +0.2% | -1.8% |
| 7D | +5.0% | -1.0% | +5.9% | +5.2% |
| 30D | +4.8% | -17.6% | +22.4% | +9.7% |
| 3M | -10.4% | -28.3% | +18.0% | -4.4% |
| 6M | +20.8% | -11.2% | +32.0% | +20.0% |
| YTD | +10.0% | -36.3% | +46.3% | +14.7% |
| 1Y | +28.5% | +3.9% | +24.7% | +51.7% |
| All | +28.5% | +2.8% | +25.7% | +51.7% |
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