+14.6%
QBTS vs CI
-8.0%
+22.6%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.8% | +8.4% | +6.1% |
| 7D | +6.8% | -2.0% | +8.8% | +6.2% |
| 30D | -14.9% | -1.8% | -13.1% | -15.2% |
| 3M | -31.6% | -4.2% | -27.4% | -31.9% |
| 6M | -4.9% | +2.7% | -7.7% | -4.3% |
| YTD | -32.4% | +1.9% | -34.3% | -31.2% |
| 1Y | +14.6% | -6.3% | +20.8% | +20.1% |
| All | +14.6% | -8.0% | +22.6% | +20.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling