-7.1%
CMG vs QBTS
+4.3%
-11.4%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | +0.2% |
| 7D | -2.1% | +1.3% | -3.4% | -2.1% |
| 30D | +10.9% | -19.0% | +29.9% | +11.8% |
| 3M | +15.8% | -29.5% | +45.3% | +16.5% |
| 6M | +6.9% | -11.2% | +18.1% | +5.0% |
| YTD | -2.2% | -35.8% | +33.6% | -3.3% |
| 1Y | -7.1% | +1.7% | -8.8% | -13.1% |
| All | -7.1% | +4.3% | -11.4% | -13.1% |
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 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