-60.9%
QBTS vs CL
+27.9%
-88.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.4% | +6.0% | +8.6% |
| 7D | +13.7% | +0.5% | +13.2% | +14.3% |
| 30D | -21.3% | +11.6% | -32.9% | -13.2% |
| 3M | -44.7% | +5.6% | -50.4% | -41.5% |
| 6M | -49.2% | +13.2% | -62.3% | -42.4% |
| YTD | -56.1% | +26.9% | -83.1% | -38.2% |
| All | -60.9% | +27.9% | -88.9% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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