+8.4%
QBTS vs CAH
+65.8%
-57.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.9% | -1.5% |
| 7D | -2.4% | +5.4% | -7.8% | -1.5% |
| 30D | -22.5% | +3.3% | -25.8% | -22.0% |
| 3M | -40.0% | +22.8% | -62.8% | -37.5% |
| 6M | -12.3% | +11.3% | -23.6% | -9.1% |
| YTD | -36.6% | +21.1% | -57.7% | -33.3% |
| 1Y | +8.4% | +67.2% | -58.8% | +7.3% |
| All | +8.4% | +65.8% | -57.4% | +7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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