-63.3%
QBTS vs CPRT
-22.3%
-40.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.7% |
| 7D | +2.6% | -1.4% | +4.0% | +2.7% |
| 30D | -22.5% | +21.5% | -44.0% | -24.7% |
| 3M | -47.4% | +9.4% | -56.8% | -48.4% |
| 6M | -55.7% | -3.3% | -52.4% | -54.8% |
| YTD | -59.3% | -17.8% | -41.4% | -59.9% |
| 1Y | -63.3% | -22.2% | -41.1% | -69.0% |
| All | -63.3% | -22.3% | -40.9% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 1y: compounded portfolio wealth divided by compounded CPRT 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…
1y analysis · Full analysis span regression · 6 months rolling