-3.6%
DDOG vs QBTS
-2.5%
-1.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.8% | +2.7% | 0.0% |
| 7D | +2.9% | -10.5% | +13.3% | +3.6% |
| 30D | -31.6% | -20.5% | -11.1% | -30.6% |
| 3M | -27.0% | -54.3% | +27.3% | -23.2% |
| 6M | -10.3% | -55.4% | +45.1% | -6.3% |
| YTD | +35.4% | -63.4% | +98.9% | +41.9% |
| 1Y | -1.0% | -59.1% | +58.2% | +2.7% |
| 3Y | +76.7% | +1,216.8% | -1,140.2% | +36.2% |
| All | -3.6% | -2.5% | -1.0% | -26.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling