+1,264.0%
QBTS vs CI
0.0%
+1,264.0%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -2.6% | +20.6% | +17.5% |
| 7D | +0.3% | -1.6% | +1.8% | 0.0% |
| 30D | -29.8% | +5.4% | -35.2% | -29.1% |
| 3M | -45.0% | +7.3% | -52.2% | -44.2% |
| 6M | -55.2% | +5.3% | -60.5% | -54.5% |
| YTD | -59.2% | +8.5% | -67.6% | -58.3% |
| 1Y | -62.4% | +17.1% | -79.5% | -61.2% |
| 3Y | +1,264.0% | +1.4% | +1,262.6% | +1,395.2% |
| All | +1,264.0% | 0.0% | +1,264.0% | +1,395.2% |
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