-49.7%
INTU vs QBTS
+7.2%
-56.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.4% | -1.9% | -3.4% |
| 7D | -7.1% | -2.4% | -4.7% | -7.1% |
| 30D | +1.5% | -22.5% | +23.9% | +1.1% |
| 3M | +10.7% | -40.0% | +50.7% | +10.5% |
| 6M | -23.8% | -12.3% | -11.5% | -24.0% |
| YTD | -49.3% | -36.6% | -12.7% | -48.8% |
| 1Y | -49.7% | +8.4% | -58.1% | -52.2% |
| All | -49.7% | +7.2% | -56.8% | -52.2% |
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