+1,457.0%
QBTS vs CBOE
+93.5%
+1,363.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.5% | -1.2% | -3.6% |
| 7D | -1.0% | -3.7% | +2.7% | -3.2% |
| 30D | -17.6% | +2.0% | -19.6% | -16.4% |
| 3M | -28.3% | -4.2% | -24.1% | -29.5% |
| 6M | -11.2% | +1.2% | -12.4% | -7.0% |
| YTD | -36.3% | +15.4% | -51.7% | -24.6% |
| 1Y | +3.9% | +23.5% | -19.6% | +31.6% |
| All | +1,457.0% | +93.5% | +1,363.5% | +3,437.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling