+50.5%
DRAM vs QBTS
-12.4%
+62.9%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +7.4% | -1.1% | +3.5% |
| 7D | -9.8% | +13.7% | -23.5% | -13.9% |
| 30D | -26.9% | -21.3% | -5.7% | -20.7% |
| 3M | -17.4% | -44.7% | +27.3% | +0.4% |
| 6M | -20.9% | -49.2% | +28.3% | -2.7% |
| All | +50.5% | -12.4% | +62.9% | +75.7% |
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