+68.7%
QBTS vs CPAY
+50.4%
+18.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -2.9% | -3.0% |
| 7D | +3.8% | -2.5% | +6.3% | +4.9% |
| 30D | -15.2% | +1.3% | -16.5% | -15.7% |
| 3M | -27.2% | +13.5% | -40.7% | -31.7% |
| 6M | -10.1% | +24.7% | -34.8% | -19.3% |
| YTD | -34.5% | +34.9% | -69.5% | -44.0% |
| 1Y | +6.0% | +29.7% | -23.7% | -8.1% |
| 3Y | +1,779.3% | +49.4% | +1,729.9% | +1,386.8% |
| 5Y | +75.4% | +53.5% | +21.9% | +35.4% |
| All | +68.7% | +50.4% | +18.3% | +31.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling