+70.2%
QBTS vs CB
+99.7%
-29.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.5% | -2.0% |
| 7D | -2.4% | +0.5% | -2.9% | -2.3% |
| 30D | -22.5% | -3.1% | -19.4% | -23.1% |
| 3M | -40.0% | +9.0% | -49.0% | -38.4% |
| 6M | -12.3% | +2.9% | -15.2% | -10.8% |
| YTD | -36.6% | +10.1% | -46.7% | -34.6% |
| 1Y | +8.4% | +22.8% | -14.4% | +13.6% |
| 3Y | +1,380.4% | +73.8% | +1,306.6% | +1,570.7% |
| All | +70.2% | +99.7% | -29.5% | +96.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling