+75.6%
QBTS vs CNC
+3.0%
+72.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -3.1% |
| 7D | +3.8% | -4.9% | +8.7% | +3.6% |
| 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% | +12.4% |
| 3Y | +1,779.3% | -2.1% | +1,781.3% | +1,787.6% |
| All | +75.6% | +3.0% | +72.6% | +73.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling