+121.1%
DDOG vs QBTS
+1,750.8%
-1,629.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -3.1% | +10.3% | +7.4% |
| 7D | +7.7% | +3.8% | +3.8% | +7.3% |
| 30D | -13.6% | -15.2% | +1.6% | -12.6% |
| 3M | -0.9% | -27.2% | +26.3% | +1.0% |
| 6M | +75.2% | -10.1% | +85.3% | +73.6% |
| YTD | +65.7% | -34.5% | +100.2% | +67.3% |
| 1Y | +60.4% | +6.0% | +54.4% | +54.1% |
| All | +121.1% | +1,750.8% | -1,629.7% | +52.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling