+8.5%
QBTS vs CL
+41.6%
-33.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | +2.6% | -0.8% | +3.4% | +2.3% |
| 30D | -22.5% | +9.5% | -32.0% | -17.4% |
| 3M | -47.4% | +6.8% | -54.1% | -44.6% |
| 6M | -55.7% | +14.3% | -70.0% | -51.0% |
| YTD | -59.3% | +27.0% | -86.3% | -51.7% |
| 1Y | -63.3% | +26.3% | -89.5% | -56.3% |
| 3Y | +1,379.2% | +39.3% | +1,339.9% | +1,758.5% |
| All | +8.5% | +41.6% | -33.2% | +36.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling