-10.1%
QBTS vs CHYM
+57.4%
-67.5%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +6.9% | -10.0% | -6.8% |
| 7D | +3.8% | +3.4% | +0.4% | +1.5% |
| 30D | -15.2% | +12.0% | -27.2% | -21.0% |
| 3M | -27.2% | +102.4% | -129.6% | -61.6% |
| 6M | -10.1% | +52.7% | -62.8% | -37.5% |
| All | -10.1% | +57.4% | -67.5% | -37.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling