+1,551.4%
QBTS vs CHD
+3.2%
+1,548.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.0% | +8.6% | +5.6% |
| 7D | +6.8% | -2.9% | +9.7% | +5.4% |
| 30D | -14.9% | -6.2% | -8.7% | -17.3% |
| 3M | -31.6% | +1.6% | -33.1% | -30.5% |
| 6M | -4.9% | -3.5% | -1.4% | -5.0% |
| YTD | -32.4% | +16.2% | -48.6% | -26.3% |
| 1Y | +14.6% | +3.4% | +11.2% | +20.3% |
| All | +1,551.4% | +3.2% | +1,548.2% | +1,349.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling