-62.4%
QBTS vs CP
+32.2%
-94.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.7% | +19.7% | +18.3% |
| 7D | +0.3% | +2.8% | -2.5% | -0.5% |
| 30D | -29.8% | +10.2% | -40.0% | -31.8% |
| 3M | -45.0% | +2.4% | -47.3% | -45.0% |
| 6M | -55.2% | +7.7% | -62.8% | -56.3% |
| YTD | -59.2% | +26.0% | -85.1% | -62.5% |
| 1Y | -62.4% | +34.6% | -97.0% | -69.0% |
| All | -62.4% | +32.2% | -94.5% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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