-65.1%
QBTS vs CME
+19.8%
-84.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | +0.9% |
| 7D | -11.8% | +4.8% | -16.6% | -9.2% |
| 30D | -33.6% | +14.2% | -47.8% | -28.5% |
| 3M | -52.5% | +17.9% | -70.4% | -47.8% |
| 6M | -50.4% | +7.2% | -57.6% | -45.3% |
| YTD | -60.3% | +16.7% | -77.0% | -59.5% |
| 1Y | -65.1% | +19.6% | -84.7% | -64.4% |
| All | -65.1% | +19.8% | -84.9% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CME.
Daily Out/Under-Performance
Portfolio return minus CME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CME 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 CME 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