+3.9%
QBTS vs CLBK
+66.6%
-62.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.5% | -3.2% | -2.9% |
| 7D | -1.0% | -1.4% | +0.4% | -0.5% |
| 30D | -17.6% | +4.5% | -22.2% | -18.8% |
| 3M | -28.3% | +22.8% | -51.1% | -33.9% |
| 6M | -11.2% | +43.4% | -54.6% | -22.7% |
| YTD | -36.3% | +64.1% | -100.4% | -45.3% |
| 1Y | +3.9% | +67.6% | -63.7% | -6.2% |
| All | +3.9% | +66.6% | -62.7% | -6.2% |
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