+1,457.0%
QBTS vs CPAY
+49.2%
+1,407.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.6% | -3.3% | -3.0% |
| 7D | -1.0% | -2.7% | +1.7% | +0.5% |
| 30D | -17.6% | +0.6% | -18.2% | -18.0% |
| 3M | -28.3% | +17.0% | -45.4% | -35.4% |
| 6M | -11.2% | +24.1% | -35.3% | -23.0% |
| YTD | -36.3% | +35.7% | -72.0% | -49.0% |
| 1Y | +3.9% | +34.0% | -30.1% | -16.7% |
| All | +1,457.0% | +49.2% | +1,407.8% | +569.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 3y: compounded portfolio wealth divided by compounded CPAY 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…
3y analysis · Full analysis span regression · 6 months rolling