-30.4%
CMCSA vs QBTS
+1,677.7%
-1,708.0%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.6% | -7.2% | -0.7% |
| 7D | +0.1% | +6.8% | -6.7% | 0.0% |
| 30D | +3.8% | -14.9% | +18.7% | +4.0% |
| 3M | +12.3% | -31.6% | +43.9% | +12.7% |
| 6M | -15.4% | -4.9% | -10.4% | -15.6% |
| YTD | -2.5% | -32.4% | +29.9% | -2.5% |
| 1Y | -13.4% | +14.6% | -28.0% | -14.5% |
| 3Y | -30.4% | +1,839.6% | -1,870.0% | -41.0% |
| All | -30.4% | +1,677.7% | -1,708.0% | -41.0% |
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