+65.5%
QBTS vs CLBK
+71.2%
-5.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.9% |
| 7D | +1.3% | -1.5% | +2.8% | +2.2% |
| 30D | -19.0% | -1.0% | -18.0% | -18.5% |
| 3M | -29.5% | +22.9% | -52.4% | -38.0% |
| 6M | -11.2% | +44.2% | -55.4% | -28.6% |
| YTD | -35.8% | +64.0% | -99.7% | -52.2% |
| 1Y | +1.7% | +65.7% | -64.0% | -25.6% |
| 3Y | +1,470.1% | +54.1% | +1,416.0% | +1,062.5% |
| 5Y | +72.3% | +44.7% | +27.6% | +38.5% |
| All | +65.5% | +71.2% | -5.7% | +36.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling