-65.1%
QBTS vs CAKE
+147.7%
-212.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.7% | -4.6% | -0.4% |
| 7D | -11.8% | +9.1% | -20.9% | -12.7% |
| 30D | -33.6% | +5.8% | -39.5% | -34.0% |
| 3M | -52.5% | +9.3% | -61.8% | -53.0% |
| 6M | -50.4% | +96.1% | -146.5% | -57.2% |
| YTD | -60.3% | +131.4% | -191.7% | -67.0% |
| 1Y | -65.1% | +146.1% | -211.2% | -71.3% |
| All | -65.1% | +147.7% | -212.8% | -71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CAKE.
Daily Out/Under-Performance
Portfolio return minus CAKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAKE 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 CAKE 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