-49.5%
ORCL vs QBTS
-66.5%
+17.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.1% | -2.0% | -2.0% |
| 7D | -14.4% | -11.8% | -2.6% | -11.3% |
| 30D | -12.8% | -33.6% | +20.8% | -2.6% |
| 3M | -14.8% | -52.5% | +37.7% | +3.1% |
| 6M | -30.9% | -50.4% | +19.5% | -19.7% |
| YTD | -35.7% | -60.3% | +24.6% | -24.7% |
| 1Y | -49.5% | -65.1% | +15.6% | -40.5% |
| All | -49.5% | -66.5% | +17.1% | -40.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling