+74.5%
CSX vs QBTS
+1,160.4%
-1,085.9%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +7.4% | -4.6% | +2.7% |
| 7D | -2.2% | +13.7% | -15.9% | -2.4% |
| 30D | +6.8% | -21.3% | +28.1% | +7.1% |
| 3M | +0.7% | -44.7% | +45.4% | +1.5% |
| 6M | +13.3% | -49.2% | +62.4% | +14.0% |
| YTD | +40.5% | -56.1% | +96.7% | +41.3% |
| 1Y | +44.7% | -61.1% | +105.8% | +45.5% |
| 3Y | +74.5% | +1,511.0% | -1,436.5% | +51.6% |
| All | +74.5% | +1,160.4% | -1,085.9% | +51.6% |
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