+1,216.8%
QBTS vs CNH
+29.5%
+1,187.3%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.6% |
| 7D | -10.5% | +3.0% | -13.5% | -11.5% |
| 30D | -20.5% | -0.6% | -19.9% | -20.0% |
| 3M | -54.3% | +14.6% | -68.9% | -58.4% |
| 6M | -55.4% | +11.8% | -67.2% | -59.5% |
| YTD | -63.4% | +30.4% | -93.9% | -71.2% |
| 1Y | -59.1% | +19.1% | -78.2% | -65.7% |
| 3Y | +1,216.8% | +30.2% | +1,186.6% | +766.0% |
| All | +1,216.8% | +29.5% | +1,187.3% | +766.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling