+40.0%
PATH vs QBTS
+7.2%
+32.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -1.4% | -15.2% | -16.4% |
| 7D | -16.3% | -2.4% | -13.9% | -15.9% |
| 30D | +9.9% | -22.5% | +32.4% | +14.5% |
| 3M | +30.2% | -40.0% | +70.2% | +40.0% |
| 6M | +37.2% | -12.3% | +49.5% | +33.0% |
| YTD | -7.3% | -36.6% | +29.3% | -4.1% |
| 1Y | +40.0% | +8.4% | +31.6% | +82.2% |
| All | +40.0% | +7.2% | +32.8% | +82.2% |
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