+6.6%
ON vs QBTS
+1,125.6%
-1,119.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.8% | -0.8% | -3.3% |
| 7D | +12.2% | -10.5% | +22.7% | +13.4% |
| 30D | -3.1% | -20.5% | +17.4% | -1.1% |
| 3M | -12.9% | -54.3% | +41.4% | -6.7% |
| 6M | -38.6% | -55.4% | +16.8% | -34.7% |
| YTD | +31.2% | -63.4% | +94.7% | +40.1% |
| 1Y | +47.6% | -59.1% | +106.8% | +55.5% |
| 3Y | +6.6% | +1,216.8% | -1,210.2% | -24.0% |
| All | +6.6% | +1,125.6% | -1,119.0% | -24.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling