+74.1%
QBTS vs CNC
+5.6%
+68.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -3.7% | +10.2% | +6.4% |
| 7D | +6.8% | -1.0% | +7.8% | +6.8% |
| 30D | -14.9% | -1.8% | -13.1% | -14.9% |
| 3M | -31.6% | -0.7% | -30.9% | -31.6% |
| 6M | -4.9% | +47.9% | -52.9% | -2.6% |
| YTD | -32.4% | +56.9% | -89.4% | -30.4% |
| 1Y | +14.6% | +123.9% | -109.3% | +21.7% |
| 3Y | +1,839.6% | -1.3% | +1,840.9% | +1,847.3% |
| 5Y | +81.2% | +2.8% | +78.5% | +79.9% |
| All | +74.1% | +5.6% | +68.5% | +73.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling