-39.8%
COIN vs QBTS
+7.2%
-47.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.4% | -2.8% | -3.7% |
| 7D | +3.4% | -2.4% | +5.8% | +4.3% |
| 30D | +23.2% | -22.5% | +45.7% | +33.1% |
| 3M | +12.5% | -40.0% | +52.5% | +28.9% |
| 6M | -11.6% | -12.3% | +0.7% | -13.3% |
| YTD | -18.4% | -36.6% | +18.2% | -13.3% |
| 1Y | -39.8% | +8.4% | -48.3% | -39.4% |
| All | -39.8% | +7.2% | -47.0% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QBTS.
Daily Out/Under-Performance
Portfolio return minus QBTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QBTS 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 QBTS 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