+57.7%
GEV vs QBTS
+7.2%
+50.5%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.2% |
| 7D | +3.3% | -2.4% | +5.7% | +3.6% |
| 30D | -7.5% | -22.5% | +15.0% | -4.2% |
| 3M | -2.2% | -40.0% | +37.8% | +3.8% |
| 6M | +12.1% | -12.3% | +24.4% | +10.3% |
| YTD | +44.4% | -36.6% | +81.0% | +47.3% |
| 1Y | +57.7% | +8.4% | +49.2% | +67.6% |
| All | +57.7% | +7.2% | +50.5% | +67.6% |
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