+12.5%
QBTS vs CAI
-8.1%
+20.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.0% | +7.6% | +6.9% |
| 7D | +6.8% | +0.2% | +6.7% | +6.8% |
| 30D | -14.9% | +9.1% | -24.0% | -17.3% |
| 3M | -31.6% | +53.8% | -85.4% | -42.2% |
| 6M | -4.9% | +33.5% | -38.5% | -16.5% |
| YTD | -32.4% | -8.0% | -24.4% | -32.2% |
| 1Y | +14.6% | -28.7% | +43.3% | +19.5% |
| All | +12.5% | -8.1% | +20.6% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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