+70.9%
QBTS vs CMI
+163.4%
-92.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.8% | -2.0% |
| 7D | -1.0% | +0.8% | -1.8% | -1.6% |
| 30D | -17.6% | -12.8% | -4.9% | -8.5% |
| 3M | -28.3% | -12.4% | -15.9% | -21.1% |
| 6M | -11.2% | -0.9% | -10.3% | -12.3% |
| YTD | -36.3% | +8.9% | -45.2% | -40.7% |
| 1Y | +3.9% | +37.7% | -33.8% | -17.5% |
| 3Y | +1,728.8% | +148.9% | +1,579.9% | +928.0% |
| 5Y | +70.9% | +164.4% | -93.5% | +0.8% |
| All | +70.9% | +163.4% | -92.6% | +0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CMI.
Daily Out/Under-Performance
Portfolio return minus CMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMI 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 CMI 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