-49.6%
ORCL vs QBTS
-61.9%
+12.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +7.4% | -4.2% | +1.1% |
| 7D | +0.5% | +13.7% | -13.2% | -3.5% |
| 30D | -15.3% | -21.3% | +6.0% | -10.1% |
| 3M | -18.2% | -44.7% | +26.5% | -5.3% |
| 6M | -38.4% | -49.2% | +10.8% | -29.1% |
| YTD | -37.7% | -56.1% | +18.4% | -29.4% |
| All | -49.6% | -61.9% | +12.3% | -42.7% |
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