+63.3%
QBTS vs CHD
+23.6%
+39.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -2.4% | -2.7% | +0.3% | -3.1% |
| 30D | -22.5% | -4.6% | -17.9% | -23.3% |
| 3M | -40.0% | +5.0% | -45.0% | -39.0% |
| 6M | -12.3% | -3.2% | -9.1% | -12.1% |
| YTD | -36.6% | +18.6% | -55.2% | -33.7% |
| 1Y | +8.4% | +4.8% | +3.6% | +11.6% |
| 3Y | +1,380.4% | +6.1% | +1,374.2% | +1,401.1% |
| 5Y | +69.7% | +24.0% | +45.7% | +73.0% |
| All | +63.3% | +23.6% | +39.7% | +62.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling