+1.7%
QBTS vs CHYM
+42.5%
-40.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.3% |
| 7D | +1.3% | -2.3% | +3.6% | +2.1% |
| 30D | -19.0% | +4.4% | -23.4% | -21.6% |
| 3M | -29.5% | +91.3% | -120.8% | -57.4% |
| 6M | -11.2% | +44.0% | -55.1% | -34.1% |
| YTD | -35.8% | +31.1% | -66.9% | -50.5% |
| 1Y | +1.7% | +37.8% | -36.1% | -14.6% |
| All | +1.7% | +42.5% | -40.9% | -14.6% |
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