+8.4%
QBTS vs CMS
-1.9%
+10.3%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.5% |
| 7D | -2.4% | +0.4% | -2.8% | -2.2% |
| 30D | -22.5% | -3.6% | -18.9% | -24.0% |
| 3M | -40.0% | -1.9% | -38.1% | -41.2% |
| 6M | -12.3% | -11.0% | -1.3% | -16.6% |
| YTD | -36.6% | +0.2% | -36.8% | -36.9% |
| 1Y | +8.4% | -1.3% | +9.8% | +11.9% |
| All | +8.4% | -1.9% | +10.3% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CMS.
Daily Out/Under-Performance
Portfolio return minus CMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMS 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 CMS 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