+81.2%
QBTS vs CNH
+7.1%
+74.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -5.6% | +12.1% | +8.6% |
| 7D | +6.8% | +8.8% | -2.0% | +3.0% |
| 30D | -14.9% | +24.7% | -39.5% | -22.3% |
| 3M | -31.6% | +27.3% | -58.9% | -38.4% |
| 6M | -4.9% | +23.2% | -28.1% | -14.2% |
| YTD | -32.4% | +48.9% | -81.4% | -44.0% |
| 1Y | +14.6% | +19.4% | -4.8% | +3.8% |
| 3Y | +1,839.6% | +7.8% | +1,831.9% | +1,652.4% |
| 5Y | +81.2% | +8.7% | +72.5% | +71.7% |
| All | +81.2% | +7.1% | +74.1% | +71.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling