+52.0%
ON vs QBTS
-63.0%
+115.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.6% | +4.1% | +5.4% |
| 7D | +3.3% | +2.6% | +0.7% | +2.6% |
| 30D | -3.1% | -22.5% | +19.4% | +1.2% |
| 3M | -9.2% | -47.4% | +38.1% | +1.1% |
| 6M | -31.4% | -55.7% | +24.3% | -22.5% |
| YTD | +36.0% | -59.3% | +95.2% | +50.6% |
| 1Y | +52.0% | -63.3% | +115.3% | +69.2% |
| All | +52.0% | -63.0% | +115.0% | +69.2% |
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