+713.6%
ONDS vs QBTS
+1,750.8%
-1,037.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.1% | -1.2% | -3.4% |
| 7D | -4.2% | +3.8% | -8.0% | -5.4% |
| 30D | -21.7% | -15.2% | -6.5% | -17.8% |
| 3M | -24.5% | -27.2% | +2.8% | -17.4% |
| 6M | -25.0% | -10.1% | -14.9% | -25.3% |
| YTD | -25.3% | -34.5% | +9.2% | -18.0% |
| 1Y | +33.8% | +6.0% | +27.8% | +30.5% |
| All | +713.6% | +1,750.8% | -1,037.2% | +211.1% |
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