+72.0%
QBTS vs CNI
+12.6%
+59.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.5% |
| 7D | +1.3% | -0.4% | +1.7% | +1.5% |
| 30D | -19.0% | -2.7% | -16.3% | -18.0% |
| 3M | -29.5% | +3.9% | -33.4% | -31.0% |
| 6M | -11.2% | +16.4% | -27.5% | -18.1% |
| YTD | -35.8% | +25.8% | -61.6% | -43.3% |
| 1Y | +1.7% | +32.4% | -30.7% | -12.5% |
| 3Y | +1,470.1% | +19.1% | +1,451.0% | +1,334.7% |
| All | +72.0% | +12.6% | +59.3% | +61.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling