-5.8%
QBTS vs CLBK
+66.5%
-72.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.5% |
| 7D | -10.5% | +0.9% | -11.4% | -10.8% |
| 30D | -20.5% | +3.4% | -23.9% | -22.0% |
| 3M | -54.3% | -4.3% | -50.0% | -53.1% |
| 6M | -55.4% | +28.4% | -83.8% | -61.7% |
| YTD | -63.4% | +59.4% | -122.9% | -72.4% |
| 1Y | -59.1% | +64.8% | -123.9% | -69.9% |
| 3Y | +1,216.8% | +50.6% | +1,166.2% | +882.5% |
| 5Y | -2.6% | +28.3% | -30.9% | -20.5% |
| All | -5.8% | +66.5% | -72.3% | -21.1% |
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