+14.6%
QBTS vs CNH
+20.6%
-6.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -5.6% | +12.1% | +7.5% |
| 7D | +6.8% | +8.8% | -2.0% | +4.7% |
| 30D | -14.9% | +24.7% | -39.5% | -19.1% |
| 3M | -31.6% | +27.3% | -58.9% | -35.1% |
| 6M | -4.9% | +23.2% | -28.1% | -11.8% |
| YTD | -32.4% | +48.9% | -81.4% | -41.9% |
| 1Y | +14.6% | +19.4% | -4.8% | +20.7% |
| All | +14.6% | +20.6% | -6.0% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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