-65.1%
QBTS vs CLBK
+65.7%
-130.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.3% |
| 7D | -11.8% | +4.6% | -16.4% | -13.6% |
| 30D | -33.6% | -1.5% | -32.1% | -33.2% |
| 3M | -52.5% | +4.4% | -56.8% | -53.3% |
| 6M | -50.4% | +31.7% | -82.1% | -57.6% |
| YTD | -60.3% | +58.7% | -119.0% | -68.2% |
| 1Y | -65.1% | +64.9% | -130.0% | -75.9% |
| All | -65.1% | +65.7% | -130.8% | -75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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