+13.0%
QBTS vs CB
+159.5%
-146.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.4% | +7.8% | +7.3% |
| 7D | +13.7% | -1.5% | +15.2% | +13.3% |
| 30D | -21.3% | +6.5% | -27.8% | -19.8% |
| 3M | -44.7% | +4.1% | -48.8% | -43.9% |
| 6M | -49.2% | +14.4% | -63.6% | -47.2% |
| YTD | -56.1% | +17.5% | -73.6% | -54.2% |
| 1Y | -61.1% | +27.5% | -88.7% | -59.1% |
| 3Y | +1,511.0% | +71.6% | +1,439.4% | +1,667.9% |
| 5Y | +16.6% | +100.6% | -84.1% | +30.1% |
| All | +13.0% | +159.5% | -146.5% | +24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 10y: compounded portfolio wealth divided by compounded CB 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…
10y analysis · Full analysis span regression · 6 months rolling