-59.1%
QBTS vs CHD
+33.5%
-92.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.4% | -4.3% | -1.6% |
| 7D | -10.5% | +3.6% | -14.1% | -7.7% |
| 30D | -20.5% | +10.4% | -30.9% | -13.0% |
| 3M | -54.3% | +12.2% | -66.4% | -48.9% |
| 6M | -55.4% | +19.9% | -75.3% | -46.6% |
| YTD | -63.4% | +36.4% | -99.9% | -42.5% |
| 1Y | -59.1% | +35.1% | -94.3% | -36.0% |
| All | -59.1% | +33.5% | -92.7% | -36.0% |
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