+1.7%
QBTS vs CAH
+57.9%
-56.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.5% | +0.7% |
| 7D | +1.3% | -5.1% | +6.4% | +0.3% |
| 30D | -19.0% | +0.2% | -19.2% | -19.0% |
| 3M | -29.5% | +6.3% | -35.8% | -28.5% |
| 6M | -11.2% | +9.4% | -20.5% | -8.4% |
| YTD | -35.8% | +15.0% | -50.7% | -33.0% |
| 1Y | +1.7% | +55.4% | -53.8% | +4.6% |
| All | +1.7% | +57.9% | -56.2% | +4.6% |
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