-65.1%
QBTS vs CHD
+30.9%
-96.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | +2.2% |
| 7D | -11.8% | +6.9% | -18.8% | -6.7% |
| 30D | -33.6% | +17.1% | -50.7% | -24.4% |
| 3M | -52.5% | +9.1% | -61.5% | -48.4% |
| 6M | -50.4% | +21.4% | -71.8% | -40.8% |
| YTD | -60.3% | +34.9% | -95.2% | -42.9% |
| 1Y | -65.1% | +31.0% | -96.1% | -50.9% |
| All | -65.1% | +30.9% | -96.0% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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