+63.3%
QBTS vs CLBK
+73.8%
-10.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -2.4% | +1.2% | -3.6% | -3.1% |
| 30D | -22.5% | +9.1% | -31.6% | -26.3% |
| 3M | -40.0% | +27.7% | -67.7% | -48.4% |
| 6M | -12.3% | +40.8% | -53.2% | -28.5% |
| YTD | -36.6% | +66.4% | -103.0% | -53.2% |
| 1Y | +8.4% | +72.4% | -63.9% | -22.5% |
| 3Y | +1,380.4% | +50.7% | +1,329.7% | +1,011.6% |
| 5Y | +69.7% | +42.9% | +26.8% | +35.3% |
| All | +63.3% | +73.8% | -10.4% | +33.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling