+6.6%
QBTS vs CF
+116.3%
-109.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +2.6% | -11.2% | -8.5% |
| 7D | +1.1% | +4.8% | -3.7% | +1.4% |
| 30D | -28.1% | +9.7% | -37.8% | -27.7% |
| 3M | -48.1% | +1.2% | -49.3% | -47.9% |
| 6M | -53.6% | +7.4% | -60.9% | -53.5% |
| YTD | -59.9% | +60.5% | -120.5% | -61.9% |
| 1Y | -64.3% | +50.7% | -115.1% | -65.9% |
| 3Y | +1,355.6% | +64.8% | +1,290.8% | +1,242.4% |
| 5Y | +6.6% | +115.8% | -109.2% | +0.5% |
| All | +6.6% | +116.3% | -109.7% | +0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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