+63.3%
QBTS vs CNH
+71.7%
-8.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.0% | -5.5% | -2.8% |
| 7D | -2.4% | +23.3% | -25.7% | -9.3% |
| 30D | -22.5% | +33.5% | -55.9% | -30.0% |
| 3M | -40.0% | +32.7% | -72.7% | -46.0% |
| 6M | -12.3% | +22.2% | -34.5% | -19.5% |
| YTD | -36.6% | +57.7% | -94.3% | -47.2% |
| 1Y | +8.4% | +28.0% | -19.5% | -2.8% |
| 3Y | +1,380.4% | +11.5% | +1,368.8% | +1,235.5% |
| 5Y | +69.7% | +11.9% | +57.8% | +57.7% |
| All | +63.3% | +71.7% | -8.4% | +54.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling