+18.6%
DIA vs QBTS
+7.2%
+11.5%
-9.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | -0.5% |
| 7D | -0.2% | -2.4% | +2.2% | -0.1% |
| 30D | -1.5% | -22.5% | +21.0% | -0.5% |
| 3M | +3.8% | -40.0% | +43.8% | +5.6% |
| 6M | +10.3% | -12.3% | +22.6% | +9.5% |
| YTD | +12.1% | -36.6% | +48.7% | +12.0% |
| 1Y | +18.6% | +8.4% | +10.2% | +16.7% |
| All | +18.6% | +7.2% | +11.5% | +16.7% |
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