-55.2%
QBTS vs CB
+13.6%
-68.8%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.8% | +19.8% | +15.4% |
| 7D | +0.3% | +0.2% | 0.0% | +0.9% |
| 30D | -29.8% | +9.1% | -38.9% | -20.0% |
| 3M | -45.0% | +3.4% | -48.4% | -41.5% |
| 6M | -55.2% | +14.1% | -69.3% | -40.4% |
| All | -55.2% | +13.6% | -68.8% | -40.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling