-62.7%
QBTS vs CNP
+5.5%
-68.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.1% | -7.5% | -7.7% |
| 7D | +8.7% | +2.5% | +6.3% | +10.0% |
| 30D | -26.5% | +4.0% | -30.5% | -24.3% |
| 3M | -52.6% | +1.6% | -54.2% | -51.9% |
| 6M | -56.0% | -1.7% | -54.3% | -56.4% |
| YTD | -62.4% | +8.6% | -71.0% | -59.2% |
| 1Y | -62.7% | +5.8% | -68.5% | -58.0% |
| All | -62.7% | +5.5% | -68.2% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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