-65.1%
QBTS vs CNI
+37.5%
-102.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -2.0% | +0.2% |
| 7D | -11.8% | +3.7% | -15.6% | -11.6% |
| 30D | -33.6% | +8.1% | -41.7% | -33.4% |
| 3M | -52.5% | +1.9% | -54.3% | -52.3% |
| 6M | -50.4% | +19.2% | -69.6% | -51.0% |
| YTD | -60.3% | +32.7% | -93.0% | -62.5% |
| 1Y | -65.1% | +37.0% | -102.1% | -68.0% |
| All | -65.1% | +37.5% | -102.6% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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