-2.2%
ONDS vs QBTS
+71.2%
-73.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.7% | +2.1% | 0.0% |
| 7D | -5.0% | -1.0% | -4.0% | -4.8% |
| 30D | -25.6% | -17.6% | -7.9% | -22.7% |
| 3M | -22.1% | -28.3% | +6.2% | -17.1% |
| 6M | -27.6% | -11.2% | -16.4% | -27.1% |
| YTD | -25.7% | -36.3% | +10.6% | -20.1% |
| 1Y | +30.4% | +3.9% | +26.5% | +30.6% |
| 3Y | +695.0% | +1,728.8% | -1,033.8% | +423.6% |
| 5Y | -2.2% | +70.9% | -73.0% | -40.9% |
| All | -2.2% | +71.2% | -73.4% | -40.9% |
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