-5.8%
PATH vs QBTS
-62.5%
+56.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.8% | +4.1% | +1.8% |
| 7D | +2.1% | -10.5% | +12.6% | +3.9% |
| 30D | +1.6% | -20.5% | +22.1% | +5.3% |
| 3M | -20.4% | -54.3% | +33.8% | -9.5% |
| 6M | +40.1% | -55.4% | +95.5% | +55.2% |
| YTD | -19.0% | -63.4% | +44.4% | -5.9% |
| 1Y | -5.8% | -59.1% | +53.3% | -0.5% |
| All | -5.8% | -62.5% | +56.7% | -0.5% |
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