+63.3%
QBTS vs CF
+290.3%
-226.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.2% | +1.8% | -1.5% |
| 7D | -2.4% | +6.0% | -8.4% | -2.3% |
| 30D | -22.5% | +14.8% | -37.3% | -22.2% |
| 3M | -40.0% | +14.1% | -54.1% | -39.9% |
| 6M | -12.3% | +28.5% | -40.9% | -13.8% |
| YTD | -36.6% | +74.9% | -111.5% | -39.3% |
| 1Y | +8.4% | +61.7% | -53.3% | +4.5% |
| 3Y | +1,380.4% | +80.3% | +1,300.0% | +1,283.0% |
| 5Y | +69.7% | +226.0% | -156.3% | +59.0% |
| All | +63.3% | +290.3% | -226.9% | +56.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling