-59.1%
QBTS vs CLBK
+63.8%
-123.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.6% |
| 7D | -10.5% | +0.9% | -11.4% | -10.7% |
| 30D | -20.5% | +3.4% | -23.9% | -21.4% |
| 3M | -54.3% | -4.3% | -50.0% | -53.4% |
| 6M | -55.4% | +28.4% | -83.8% | -60.3% |
| YTD | -63.4% | +59.4% | -122.9% | -68.4% |
| 1Y | -59.1% | +64.8% | -123.9% | -66.4% |
| All | -59.1% | +63.8% | -123.0% | -66.4% |
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 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