-60.9%
QBTS vs CI
+15.8%
-76.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.7% | +6.7% | +7.6% |
| 7D | +13.7% | +0.1% | +13.5% | +13.8% |
| 30D | -21.3% | +4.7% | -25.9% | -20.2% |
| 3M | -44.7% | +5.2% | -50.0% | -43.8% |
| 6M | -49.2% | +3.8% | -53.0% | -48.1% |
| YTD | -56.1% | +9.2% | -65.4% | -54.0% |
| All | -60.9% | +15.8% | -76.7% | -56.6% |
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