+5.2%
QBTS vs CPB
-38.9%
+44.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.3% | +19.3% | +17.7% |
| 7D | +0.3% | +8.0% | -7.7% | +2.0% |
| 30D | -29.8% | +22.4% | -52.2% | -26.7% |
| 3M | -45.0% | +2.5% | -47.5% | -44.3% |
| 6M | -55.2% | +12.2% | -67.4% | -53.7% |
| YTD | -59.2% | -12.8% | -46.3% | -60.1% |
| 1Y | -62.4% | -19.2% | -43.2% | -63.9% |
| 3Y | +1,264.0% | -35.6% | +1,299.5% | +1,142.9% |
| 5Y | +8.8% | -31.4% | +40.2% | -6.0% |
| All | +5.2% | -38.9% | +44.1% | -10.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling