+40.2%
CVX vs QBTS
+2.8%
+37.3%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.7% | +2.2% | -0.6% |
| 7D | +0.7% | -1.0% | +1.6% | +0.7% |
| 30D | +9.1% | -17.6% | +26.8% | +8.7% |
| 3M | +13.1% | -28.3% | +41.4% | +12.8% |
| 6M | +16.3% | -11.2% | +27.5% | +16.6% |
| YTD | +43.5% | -36.3% | +79.8% | +44.6% |
| 1Y | +40.2% | +3.9% | +36.3% | +40.5% |
| All | +40.2% | +2.8% | +37.3% | +40.5% |
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