+8.4%
QBTS vs CBOE
+29.2%
-20.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -2.4% | -3.6% | +1.2% | -3.4% |
| 30D | -22.5% | +5.1% | -27.6% | -21.1% |
| 3M | -40.0% | +4.6% | -44.6% | -38.3% |
| 6M | -12.3% | -0.3% | -12.1% | -11.3% |
| YTD | -36.6% | +19.8% | -56.3% | -33.3% |
| 1Y | +8.4% | +28.4% | -19.9% | +24.4% |
| All | +8.4% | +29.2% | -20.7% | +24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CBOE.
Daily Out/Under-Performance
Portfolio return minus CBOE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBOE 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 CBOE 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