+1,457.0%
QBTS vs CAKE
+256.2%
+1,200.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.4% | -0.3% | -1.9% |
| 7D | -1.0% | -5.6% | +4.7% | +1.0% |
| 30D | -17.6% | -10.5% | -7.1% | -14.8% |
| 3M | -28.3% | +43.6% | -72.0% | -38.5% |
| 6M | -11.2% | +63.0% | -74.2% | -28.2% |
| YTD | -36.3% | +102.9% | -139.2% | -53.4% |
| 1Y | +3.9% | +75.6% | -71.8% | -19.6% |
| All | +1,457.0% | +256.2% | +1,200.8% | +697.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling