-44.9%
ORCL vs QBTS
-63.0%
+18.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.6% | +7.2% | +8.4% |
| 7D | +3.8% | +2.6% | +1.2% | +2.5% |
| 30D | -6.6% | -22.5% | +15.9% | -0.4% |
| 3M | -11.4% | -47.4% | +35.9% | +4.0% |
| 6M | -33.3% | -55.7% | +22.4% | -20.3% |
| YTD | -33.3% | -59.3% | +26.0% | -22.8% |
| 1Y | -44.9% | -63.3% | +18.4% | -36.3% |
| All | -44.9% | -63.0% | +18.1% | -36.3% |
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