+1,500.0%
QBTS vs CAH
+183.2%
+1,316.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -2.9% | -3.1% |
| 7D | +3.8% | -2.2% | +6.1% | +3.5% |
| 30D | -15.2% | +1.2% | -16.4% | -15.0% |
| 3M | -27.2% | +13.1% | -40.3% | -25.9% |
| 6M | -10.1% | +8.5% | -18.6% | -8.3% |
| YTD | -34.5% | +17.6% | -52.2% | -32.5% |
| 1Y | +6.0% | +60.7% | -54.7% | +10.0% |
| All | +1,500.0% | +183.2% | +1,316.8% | +1,676.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling