+68.7%
QBTS vs CPB
-42.2%
+110.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.6% | -3.7% | -3.0% |
| 7D | +3.8% | -8.0% | +11.8% | +2.2% |
| 30D | -15.2% | -2.4% | -12.8% | -15.5% |
| 3M | -27.2% | +0.5% | -27.8% | -26.9% |
| 6M | -10.1% | -10.5% | +0.4% | -12.4% |
| YTD | -34.5% | -17.5% | -17.0% | -37.1% |
| 1Y | +6.0% | -31.0% | +37.0% | -2.1% |
| 3Y | +1,779.3% | -40.6% | +1,819.9% | +1,570.3% |
| 5Y | +75.4% | -37.7% | +113.1% | +48.9% |
| All | +68.7% | -42.2% | +110.9% | +41.2% |
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