+1.7%
QBTS vs CAVA
-14.0%
+15.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.5% | -2.6% | -0.5% |
| 7D | +1.3% | -8.0% | +9.4% | +4.7% |
| 30D | -19.0% | -19.6% | +0.6% | -11.8% |
| 3M | -29.5% | -36.7% | +7.2% | -16.6% |
| 6M | -11.2% | -30.6% | +19.4% | +0.7% |
| YTD | -35.8% | -4.8% | -31.0% | -36.8% |
| 1Y | +1.7% | -13.1% | +14.8% | +8.2% |
| All | +1.7% | -14.0% | +15.7% | +8.2% |
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