-65.1%
QBTS vs CHYM
+71.1%
-136.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.9% | -5.8% | -3.3% |
| 7D | -11.8% | +3.7% | -15.5% | -13.8% |
| 30D | -33.6% | +5.6% | -39.2% | -35.8% |
| 3M | -52.5% | +19.7% | -72.2% | -60.9% |
| 6M | -50.4% | +35.3% | -85.7% | -63.4% |
| YTD | -60.3% | +18.7% | -79.0% | -68.6% |
| 1Y | -65.1% | +67.8% | -132.9% | -79.4% |
| All | -65.1% | +71.1% | -136.2% | -79.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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