+1,839.6%
QBTS vs CI
+3.7%
+1,836.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.4% | +8.9% | +6.4% |
| 7D | +6.8% | -2.6% | +9.4% | +6.6% |
| 30D | -14.9% | -2.4% | -12.5% | -15.0% |
| 3M | -31.6% | -4.8% | -26.8% | -31.7% |
| 6M | -4.9% | +2.1% | -7.1% | -5.0% |
| YTD | -32.4% | +1.4% | -33.8% | -32.2% |
| 1Y | +14.6% | -6.8% | +21.4% | +15.4% |
| 3Y | +1,839.6% | +3.3% | +1,836.3% | +1,921.5% |
| All | +1,839.6% | +3.7% | +1,836.0% | +1,921.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling