+74.1%
QBTS vs CMI
+193.3%
-119.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.1% | +6.4% | +6.5% |
| 7D | +6.8% | +1.9% | +4.9% | +5.4% |
| 30D | -14.9% | -12.5% | -2.4% | -6.5% |
| 3M | -31.6% | -16.2% | -15.4% | -23.1% |
| 6M | -4.9% | +4.9% | -9.8% | -9.4% |
| YTD | -32.4% | +11.1% | -43.6% | -37.2% |
| 1Y | +14.6% | +43.4% | -28.8% | -8.6% |
| 3Y | +1,839.6% | +154.1% | +1,685.6% | +1,071.8% |
| 5Y | +81.2% | +169.5% | -88.3% | +13.2% |
| All | +74.1% | +193.3% | -119.2% | +12.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling