+1,551.4%
QBTS vs CLBK
+53.5%
+1,497.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.6% | +7.2% | +6.9% |
| 7D | +6.8% | +1.1% | +5.7% | +6.2% |
| 30D | -14.9% | +7.8% | -22.7% | -18.0% |
| 3M | -31.6% | +23.9% | -55.5% | -39.2% |
| 6M | -4.9% | +42.3% | -47.3% | -21.2% |
| YTD | -32.4% | +65.4% | -97.8% | -48.2% |
| 1Y | +14.6% | +70.3% | -55.7% | -14.3% |
| All | +1,551.4% | +53.5% | +1,497.9% | +1,118.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling