+81.2%
QBTS vs CNP
+76.4%
+4.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.1% | +5.4% | +6.9% |
| 7D | +6.8% | +1.6% | +5.2% | +7.3% |
| 30D | -14.9% | -0.8% | -14.1% | -14.9% |
| 3M | -31.6% | -3.6% | -28.0% | -32.0% |
| 6M | -4.9% | -6.9% | +2.0% | -6.1% |
| YTD | -32.4% | +6.4% | -38.9% | -31.4% |
| 1Y | +14.6% | +9.9% | +4.6% | +17.1% |
| 3Y | +1,839.6% | +53.1% | +1,786.5% | +1,973.2% |
| 5Y | +81.2% | +72.0% | +9.3% | +98.0% |
| All | +81.2% | +76.4% | +4.8% | +98.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling