+65.5%
QBTS vs CNQ
+429.7%
-364.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.0% |
| 7D | +1.3% | +0.1% | +1.2% | +1.3% |
| 30D | -19.0% | +6.2% | -25.2% | -20.2% |
| 3M | -29.5% | +12.4% | -41.8% | -32.0% |
| 6M | -11.2% | +9.0% | -20.2% | -14.3% |
| YTD | -35.8% | +52.2% | -88.0% | -44.3% |
| 1Y | +1.7% | +65.0% | -63.3% | -14.1% |
| 3Y | +1,470.1% | +78.8% | +1,391.3% | +1,203.9% |
| 5Y | +72.3% | +286.0% | -213.7% | +43.3% |
| All | +65.5% | +429.7% | -364.2% | +36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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