+1,500.0%
QBTS vs CNC
-2.4%
+1,502.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -3.1% |
| 7D | +3.8% | -4.9% | +8.7% | +3.7% |
| 30D | -15.2% | -3.8% | -11.4% | -15.3% |
| 3M | -27.2% | -3.2% | -24.0% | -27.3% |
| 6M | -10.1% | +47.9% | -58.0% | -7.6% |
| YTD | -34.5% | +55.7% | -90.2% | -32.4% |
| 1Y | +6.0% | +106.2% | -100.2% | +12.5% |
| All | +1,500.0% | -2.4% | +1,502.4% | +1,301.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling