+2.5%
CMCSA vs QBTS
-56.1%
+58.6%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -7.6% | +6.7% | -1.1% |
| 7D | -0.6% | +8.7% | -9.3% | -0.3% |
| 30D | +18.8% | -26.5% | +45.2% | +18.5% |
| 3M | -1.1% | -52.6% | +51.4% | -1.4% |
| 6M | +2.5% | -56.0% | +58.5% | +2.3% |
| All | +2.5% | -56.1% | +58.6% | +2.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling