-65.1%
QBTS vs CHRW
-10.6%
-54.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.2% | +0.1% |
| 7D | -11.8% | +4.9% | -16.7% | -11.7% |
| 30D | -33.6% | -4.8% | -28.8% | -33.6% |
| 3M | -52.5% | -13.1% | -39.3% | -52.6% |
| 6M | -50.4% | -16.3% | -34.0% | -52.7% |
| YTD | -60.3% | -15.8% | -44.5% | -64.1% |
| 1Y | -65.1% | -11.1% | -54.0% | -70.5% |
| All | -65.1% | -10.6% | -54.5% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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