+70.9%
QBTS vs CPNG
-51.9%
+122.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.6% |
| 7D | -1.0% | -5.4% | +4.5% | +0.1% |
| 30D | -17.6% | -11.1% | -6.6% | -15.8% |
| 3M | -28.3% | -3.0% | -25.4% | -28.1% |
| 6M | -11.2% | -23.5% | +12.3% | -7.2% |
| YTD | -36.3% | -37.8% | +1.5% | -31.4% |
| 1Y | +3.9% | -54.3% | +58.2% | +17.1% |
| 3Y | +1,728.8% | -20.8% | +1,749.5% | +1,820.2% |
| 5Y | +70.9% | -51.1% | +121.9% | +79.0% |
| All | +70.9% | -51.9% | +122.8% | +79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 5y: compounded portfolio wealth divided by compounded CPNG 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…
5y analysis · Full analysis span regression · 6 months rolling