+1,558.0%
QBTS vs CNH
+12.3%
+1,545.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.0% | -5.5% | -3.6% |
| 7D | -2.4% | +23.3% | -25.7% | -13.4% |
| 30D | -22.5% | +33.5% | -55.9% | -34.4% |
| 3M | -40.0% | +32.7% | -72.7% | -49.6% |
| 6M | -12.3% | +22.2% | -34.5% | -23.6% |
| YTD | -36.6% | +57.7% | -94.3% | -54.6% |
| 1Y | +8.4% | +28.0% | -19.5% | -9.9% |
| All | +1,558.0% | +12.3% | +1,545.7% | +1,211.9% |
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