-65.1%
QBTS vs COR
+5.5%
-70.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.0% | -3.9% | +1.9% |
| 7D | -11.8% | +9.1% | -21.0% | -8.0% |
| 30D | -33.6% | +12.4% | -46.0% | -29.8% |
| 3M | -52.5% | +15.8% | -68.3% | -48.8% |
| 6M | -50.4% | +17.1% | -67.5% | -46.1% |
| YTD | -60.3% | +5.4% | -65.7% | -54.0% |
| 1Y | -65.1% | +3.5% | -68.6% | -60.4% |
| All | -65.1% | +5.5% | -70.5% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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