+63.3%
QBTS vs CP
+42.0%
+21.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.8% | -1.6% |
| 7D | -2.4% | -2.7% | +0.3% | -1.3% |
| 30D | -22.5% | +0.2% | -22.7% | -22.4% |
| 3M | -40.0% | +2.6% | -42.6% | -40.9% |
| 6M | -12.3% | +6.0% | -18.3% | -15.1% |
| YTD | -36.6% | +24.9% | -61.5% | -43.2% |
| 1Y | +8.4% | +20.1% | -11.7% | -1.1% |
| 3Y | +1,380.4% | +16.4% | +1,364.0% | +1,245.8% |
| 5Y | +69.7% | +31.7% | +38.0% | +57.4% |
| All | +63.3% | +42.0% | +21.4% | +50.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling