-65.1%
QBTS vs CAVA
+19.2%
-84.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.8% | -2.7% | -0.9% |
| 7D | -11.8% | +14.2% | -26.1% | -16.6% |
| 30D | -33.6% | +14.6% | -48.2% | -37.6% |
| 3M | -52.5% | -2.3% | -50.1% | -52.5% |
| 6M | -50.4% | -30.5% | -19.9% | -43.7% |
| YTD | -60.3% | +5.6% | -65.9% | -64.0% |
| 1Y | -65.1% | +19.9% | -85.0% | -70.1% |
| All | -65.1% | +19.2% | -84.3% | -70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CAVA.
Daily Out/Under-Performance
Portfolio return minus CAVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAVA 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 CAVA 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