+63.3%
QBTS vs CPB
-43.5%
+106.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.4% | +2.0% | -2.1% |
| 7D | -2.4% | -8.6% | +6.2% | -4.0% |
| 30D | -22.5% | -7.2% | -15.2% | -23.6% |
| 3M | -40.0% | +0.9% | -40.9% | -39.6% |
| 6M | -12.3% | -11.8% | -0.5% | -14.7% |
| YTD | -36.6% | -19.4% | -17.2% | -39.4% |
| 1Y | +8.4% | -30.4% | +38.8% | +0.5% |
| 3Y | +1,380.4% | -40.2% | +1,420.5% | +1,225.4% |
| 5Y | +69.7% | -39.5% | +109.2% | +43.5% |
| All | +63.3% | -43.5% | +106.9% | +36.1% |
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