+0.2%
QBTS vs CLBK
+27.9%
-27.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -1.1% | -6.5% | -6.9% |
| 7D | +8.7% | +2.5% | +6.3% | +7.3% |
| 30D | -26.5% | +3.7% | -30.1% | -28.0% |
| 3M | -52.6% | -3.3% | -49.3% | -51.6% |
| 6M | -56.0% | +29.6% | -85.6% | -62.9% |
| YTD | -62.4% | +60.3% | -122.6% | -72.4% |
| 1Y | -62.7% | +63.4% | -126.1% | -73.1% |
| 3Y | +1,266.7% | +53.8% | +1,212.8% | +871.6% |
| 5Y | +0.2% | +29.0% | -28.8% | -18.9% |
| All | +0.2% | +27.9% | -27.6% | -18.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling