+0.2%
QBTS vs CB
+105.8%
-105.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +0.4% | -8.0% | -7.5% |
| 7D | +8.7% | 0.0% | +8.7% | +9.0% |
| 30D | -26.5% | +7.4% | -33.9% | -24.4% |
| 3M | -52.6% | +8.6% | -61.2% | -50.9% |
| 6M | -56.0% | +16.1% | -72.1% | -53.4% |
| YTD | -62.4% | +20.2% | -82.6% | -59.8% |
| 1Y | -62.7% | +27.2% | -89.9% | -59.8% |
| 3Y | +1,266.7% | +72.7% | +1,194.0% | +1,476.4% |
| 5Y | +0.2% | +105.9% | -105.7% | +20.4% |
| All | +0.2% | +105.8% | -105.6% | +20.4% |
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