+74.1%
QBTS vs CNI
+25.6%
+48.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | 0.0% | +6.5% | +6.6% |
| 7D | +6.8% | +2.5% | +4.3% | +5.9% |
| 30D | -14.9% | -2.5% | -12.4% | -14.0% |
| 3M | -31.6% | +2.7% | -34.3% | -32.6% |
| 6M | -4.9% | +16.9% | -21.9% | -11.5% |
| YTD | -32.4% | +26.3% | -58.8% | -39.3% |
| 1Y | +14.6% | +31.1% | -16.5% | +1.3% |
| 3Y | +1,839.6% | +21.1% | +1,818.5% | +1,692.8% |
| 5Y | +81.2% | +11.0% | +70.2% | +70.2% |
| All | +74.1% | +25.6% | +48.5% | +61.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling