+13.0%
QBTS vs CPB
-38.8%
+51.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.2% | +8.6% | +7.1% |
| 7D | +13.7% | +3.3% | +10.4% | +14.5% |
| 30D | -21.3% | +19.0% | -40.3% | -18.2% |
| 3M | -44.7% | +0.4% | -45.2% | -44.3% |
| 6M | -49.2% | +13.0% | -62.2% | -47.4% |
| YTD | -56.1% | -12.7% | -43.4% | -57.1% |
| 1Y | -61.1% | -20.9% | -40.2% | -62.9% |
| 3Y | +1,511.0% | -35.4% | +1,546.4% | +1,367.6% |
| 5Y | +16.6% | -32.3% | +48.8% | +0.7% |
| All | +13.0% | -38.8% | +51.8% | -3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 10y: compounded portfolio wealth divided by compounded CPB 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…
10y analysis · Full analysis span regression · 6 months rolling