+52.4%
GEV vs QBTS
-66.5%
+118.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.1% | -9.4% | -9.3% |
| 7D | -5.1% | -11.8% | +6.7% | -3.1% |
| 30D | -15.8% | -33.6% | +17.8% | -10.0% |
| 3M | -18.2% | -52.5% | +34.3% | -8.1% |
| 6M | -22.4% | -50.4% | +28.0% | -15.5% |
| YTD | +27.7% | -60.3% | +88.0% | +41.6% |
| 1Y | +52.4% | -65.1% | +117.5% | +70.6% |
| All | +52.4% | -66.5% | +118.9% | +70.6% |
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 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