-17.3%
META vs QBTS
+7.2%
-24.5%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.4% | +2.4% | +1.1% |
| 7D | +6.7% | -2.4% | +9.1% | +6.8% |
| 30D | +4.8% | -22.5% | +27.2% | +6.0% |
| 3M | -1.6% | -40.0% | +38.4% | +0.5% |
| 6M | -7.5% | -12.3% | +4.9% | -8.7% |
| YTD | -6.4% | -36.6% | +30.2% | -6.9% |
| 1Y | -17.3% | +8.4% | -25.8% | -22.1% |
| All | -17.3% | +7.2% | -24.5% | -22.1% |
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