+3,542.1%
CLS vs QBTS
+81.8%
+3,460.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +6.6% | -0.9% | +5.0% |
| 7D | +12.8% | +6.8% | +5.9% | +12.1% |
| 30D | +3.8% | -14.9% | +18.7% | +5.3% |
| 3M | -14.6% | -31.6% | +17.0% | -12.1% |
| 6M | +32.2% | -4.9% | +37.2% | +31.7% |
| YTD | +11.6% | -32.4% | +44.1% | +13.5% |
| 1Y | +35.1% | +14.6% | +20.5% | +31.3% |
| 3Y | +1,312.5% | +1,839.6% | -527.1% | +1,002.3% |
| 5Y | +3,542.1% | +81.2% | +3,460.8% | +2,327.1% |
| All | +3,542.1% | +81.8% | +3,460.3% | +2,327.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling