+58.5%
ON vs QBTS
+81.8%
-23.3%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.6% | -11.0% | -4.9% |
| 7D | -2.2% | +6.8% | -9.0% | -2.6% |
| 30D | -12.4% | -14.9% | +2.5% | -11.6% |
| 3M | -41.2% | -31.6% | -9.6% | -40.0% |
| 6M | +25.0% | -4.9% | +29.9% | +24.1% |
| YTD | +31.3% | -32.4% | +63.7% | +32.4% |
| 1Y | +45.4% | +14.6% | +30.8% | +41.1% |
| 3Y | -27.4% | +1,839.6% | -1,867.0% | -43.5% |
| 5Y | +58.5% | +81.2% | -22.7% | +7.9% |
| All | +58.5% | +81.8% | -23.3% | +7.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling