+46.0%
ON vs QBTS
+10.8%
+35.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.1% | +3.0% | +0.4% |
| 7D | -1.9% | +3.8% | -5.7% | -2.6% |
| 30D | -11.0% | -15.2% | +4.2% | -8.8% |
| 3M | -39.3% | -27.2% | -12.1% | -37.0% |
| 6M | +19.8% | -10.1% | +29.9% | +18.3% |
| YTD | +31.1% | -34.5% | +65.6% | +33.6% |
| 1Y | +46.0% | +6.0% | +40.0% | +38.8% |
| All | +46.0% | +10.8% | +35.2% | +38.8% |
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