+27.2%
ONDS vs QBTS
+72.4%
-45.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.6% | -6.6% | -1.3% |
| 7D | +8.2% | +6.8% | +1.4% | +6.8% |
| 30D | -16.4% | -14.9% | -1.5% | -13.7% |
| 3M | -26.0% | -31.6% | +5.6% | -20.5% |
| 6M | -22.5% | -4.9% | -17.5% | -23.0% |
| YTD | -21.9% | -32.4% | +10.5% | -17.1% |
| 1Y | +25.7% | +14.6% | +11.2% | +23.6% |
| 3Y | +735.5% | +1,839.6% | -1,104.1% | +442.3% |
| 5Y | -0.1% | +81.2% | -81.4% | -36.7% |
| All | +27.2% | +72.4% | -45.2% | -21.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling