+61.6%
DDOG vs QBTS
+7.2%
+54.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.6% | -0.7% |
| 7D | -10.1% | -2.4% | -7.7% | -9.9% |
| 30D | -24.8% | -22.5% | -2.3% | -22.6% |
| 3M | -12.6% | -40.0% | +27.4% | -8.5% |
| 6M | +79.9% | -12.3% | +92.3% | +77.5% |
| YTD | +56.6% | -36.6% | +93.2% | +57.3% |
| 1Y | +61.6% | +8.4% | +53.1% | +68.9% |
| All | +61.6% | +7.2% | +54.4% | +68.9% |
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