-45.2%
INTU vs QBTS
-66.5%
+21.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.1% | +3.4% | +3.5% |
| 7D | +8.7% | -11.8% | +20.5% | +8.2% |
| 30D | +25.9% | -33.6% | +59.5% | +24.3% |
| 3M | +10.7% | -52.5% | +63.2% | +8.4% |
| 6M | -11.6% | -50.4% | +38.8% | -11.4% |
| YTD | -45.4% | -60.3% | +14.9% | -45.4% |
| 1Y | -45.2% | -65.1% | +19.9% | -45.4% |
| All | -45.2% | -66.5% | +21.3% | -45.4% |
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