+65.5%
QBTS vs CNC
+8.6%
+56.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.7% | +0.9% |
| 7D | +1.3% | -0.9% | +2.3% | +1.3% |
| 30D | -19.0% | -1.0% | -18.0% | -19.0% |
| 3M | -29.5% | +4.5% | -34.0% | -29.3% |
| 6M | -11.2% | +85.2% | -96.4% | -7.9% |
| YTD | -35.8% | +61.4% | -97.2% | -33.8% |
| 1Y | +1.7% | +94.9% | -93.2% | +6.4% |
| 3Y | +1,470.1% | 0.0% | +1,470.1% | +1,477.1% |
| 5Y | +72.3% | +11.2% | +61.1% | +71.1% |
| All | +65.5% | +8.6% | +56.9% | +64.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling