-65.1%
QBTS vs CNC
+122.0%
-187.1%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +12.6% | -12.5% | -1.5% |
| 7D | -11.8% | +13.4% | -25.2% | -13.3% |
| 30D | -33.6% | +18.2% | -51.8% | -35.1% |
| 3M | -52.5% | +18.6% | -71.1% | -53.5% |
| 6M | -50.4% | +41.9% | -92.3% | -52.1% |
| YTD | -60.3% | +84.7% | -145.0% | -64.0% |
| 1Y | -65.1% | +110.5% | -175.6% | -70.7% |
| All | -65.1% | +122.0% | -187.1% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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