+63.3%
QBTS vs CB
+143.1%
-79.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.5% | -1.9% |
| 7D | -2.4% | +0.5% | -2.9% | -2.3% |
| 30D | -22.5% | -3.1% | -19.4% | -23.0% |
| 3M | -40.0% | +9.0% | -49.0% | -38.8% |
| 6M | -12.3% | +2.9% | -15.2% | -11.1% |
| YTD | -36.6% | +10.1% | -46.7% | -35.1% |
| 1Y | +8.4% | +22.8% | -14.4% | +12.3% |
| 3Y | +1,380.4% | +73.8% | +1,306.6% | +1,507.3% |
| 5Y | +69.7% | +99.2% | -29.5% | +85.0% |
| All | +63.3% | +143.1% | -79.8% | +76.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling