-65.1%
QBTS vs CASY
+32.1%
-97.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | 0.0% |
| 7D | -11.8% | +0.8% | -12.6% | -11.8% |
| 30D | -33.6% | +9.4% | -43.1% | -34.0% |
| 3M | -52.5% | -20.6% | -31.9% | -52.1% |
| 6M | -50.4% | -20.7% | -29.7% | -48.6% |
| YTD | -60.3% | +22.5% | -82.8% | -69.3% |
| 1Y | -65.1% | +29.5% | -94.6% | -71.2% |
| All | -65.1% | +32.1% | -97.2% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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