+11.9%
COST vs QBTS
-66.5%
+78.4%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.1% | +2.6% | +2.7% |
| 7D | +6.6% | -11.8% | +18.5% | +6.1% |
| 30D | +13.5% | -33.6% | +47.1% | +11.8% |
| 3M | +10.6% | -52.5% | +63.0% | +7.7% |
| 6M | +3.6% | -50.4% | +54.0% | +1.8% |
| YTD | +22.1% | -60.3% | +82.4% | +19.3% |
| 1Y | +11.9% | -65.1% | +77.0% | +9.4% |
| All | +11.9% | -66.5% | +78.4% | +9.4% |
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