+8.4%
QBTS vs CHYM
+38.9%
-30.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.8% | -1.6% |
| 7D | -2.4% | +1.7% | -4.1% | -3.5% |
| 30D | -22.5% | +30.2% | -52.7% | -36.8% |
| 3M | -40.0% | +85.9% | -125.9% | -62.4% |
| 6M | -12.3% | +49.9% | -62.2% | -36.1% |
| YTD | -36.6% | +34.1% | -70.7% | -51.4% |
| 1Y | +8.4% | +37.0% | -28.6% | -6.9% |
| All | +8.4% | +38.9% | -30.4% | -6.9% |
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