-60.9%
QBTS vs CB
+28.5%
-89.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.4% | +7.8% | +6.8% |
| 7D | +13.7% | -1.5% | +15.2% | +11.6% |
| 30D | -21.3% | +6.5% | -27.8% | -13.6% |
| 3M | -44.7% | +4.1% | -48.8% | -40.9% |
| 6M | -49.2% | +14.4% | -63.6% | -36.6% |
| YTD | -56.1% | +17.5% | -73.6% | -42.6% |
| All | -60.9% | +28.5% | -89.4% | -39.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling