-32.2%
QBTS vs CAI
-9.3%
-22.9%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | +2.6% | -26.3% | +28.9% | +13.9% |
| 30D | -22.5% | -17.5% | -5.0% | -16.9% |
| 3M | -47.4% | +5.8% | -53.2% | -48.5% |
| 6M | -55.7% | +53.6% | -109.3% | -62.9% |
| YTD | -59.3% | -9.2% | -50.0% | -59.1% |
| 1Y | -63.3% | -2.7% | -60.6% | -63.7% |
| All | -32.2% | -9.3% | -22.9% | -35.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling