-2.9%
QBTS vs CAH
+505.3%
-508.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.1% | -3.9% | -2.7% |
| 7D | -10.5% | +3.5% | -13.9% | -10.1% |
| 30D | -20.5% | +13.5% | -34.0% | -19.3% |
| 3M | -54.3% | +21.8% | -76.1% | -53.1% |
| 6M | -55.4% | +51.5% | -106.9% | -53.3% |
| YTD | -63.4% | +38.1% | -101.5% | -61.9% |
| 1Y | -59.1% | +37.7% | -96.8% | -57.4% |
| 3Y | +1,216.8% | +179.6% | +1,037.2% | +1,298.6% |
| All | -2.9% | +505.3% | -508.2% | +14.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling