+20.7%
ONDS vs QBTS
+63.9%
-43.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.4% |
| 7D | -5.1% | +1.3% | -6.4% | -5.4% |
| 30D | -26.0% | -19.0% | -7.0% | -22.9% |
| 3M | -26.4% | -29.5% | +3.0% | -21.4% |
| 6M | -26.4% | -11.2% | -15.3% | -25.9% |
| YTD | -25.9% | -35.8% | +9.8% | -20.5% |
| 1Y | +12.6% | +1.7% | +10.9% | +13.0% |
| 3Y | +706.9% | +1,470.1% | -763.2% | +432.9% |
| 5Y | -2.4% | +72.3% | -74.7% | -37.5% |
| All | +20.7% | +63.9% | -43.2% | -24.8% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling