+48.2%
CSX vs QBTS
+9.0%
+39.2%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +18.0% | -21.4% | -3.5% |
| 7D | -5.5% | +0.3% | -5.8% | -5.5% |
| 30D | +4.9% | -29.8% | +34.8% | +5.3% |
| 3M | -2.9% | -45.0% | +42.1% | -2.3% |
| 6M | +8.3% | -55.2% | +63.5% | +9.0% |
| YTD | +36.7% | -59.2% | +95.9% | +37.4% |
| 1Y | +41.5% | -62.4% | +103.9% | +42.1% |
| 3Y | +68.6% | +1,264.0% | -1,195.4% | +60.9% |
| All | +48.2% | +9.0% | +39.2% | +34.3% |
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 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