+65.5%
CSCO vs QBTS
+14.4%
+51.1%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.6% | -6.6% | -0.4% |
| 7D | -0.5% | +6.8% | -7.4% | -0.9% |
| 30D | -10.1% | -14.9% | +4.8% | -9.3% |
| 3M | -11.7% | -31.6% | +19.9% | -10.3% |
| 6M | +40.1% | -4.9% | +45.0% | +39.9% |
| YTD | +43.8% | -32.4% | +76.2% | +43.6% |
| All | +65.5% | +14.4% | +51.1% | +66.6% |
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