+74.1%
QBTS vs CI
+44.8%
+29.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.8% | +8.4% | +6.5% |
| 7D | +6.8% | -2.0% | +8.8% | +6.8% |
| 30D | -14.9% | -1.8% | -13.1% | -14.9% |
| 3M | -31.6% | -4.2% | -27.4% | -31.6% |
| 6M | -4.9% | +2.7% | -7.7% | -5.1% |
| YTD | -32.4% | +1.9% | -34.3% | -32.4% |
| 1Y | +14.6% | -6.3% | +20.8% | +14.9% |
| 3Y | +1,839.6% | +3.9% | +1,835.8% | +1,823.8% |
| 5Y | +81.2% | +41.9% | +39.4% | +78.8% |
| All | +74.1% | +44.8% | +29.3% | +72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 10y: compounded portfolio wealth divided by compounded CI 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…
10y analysis · Full analysis span regression · 6 months rolling