+6.0%
QBTS vs CPRT
-34.0%
+40.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.7% | -1.4% | -2.8% |
| 7D | +3.8% | -0.4% | +4.2% | +3.7% |
| 30D | -15.2% | +8.2% | -23.5% | -16.8% |
| 3M | -27.2% | +2.3% | -29.5% | -28.1% |
| 6M | -10.1% | -14.7% | +4.7% | -8.9% |
| YTD | -34.5% | -18.2% | -16.3% | -34.4% |
| 1Y | +6.0% | -33.4% | +39.4% | +9.7% |
| All | +6.0% | -34.0% | +40.0% | +9.7% |
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