-8.1%
PATH vs QBTS
-65.0%
+56.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QBTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +18.0% | -18.1% | -3.3% |
| 7D | -5.3% | +0.3% | -5.6% | -5.7% |
| 30D | -0.5% | -29.8% | +29.3% | +5.4% |
| 3M | -7.1% | -45.0% | +37.8% | +2.3% |
| 6M | +23.8% | -55.2% | +79.0% | +38.1% |
| YTD | -20.7% | -59.2% | +38.5% | -9.9% |
| 1Y | -8.1% | -62.4% | +54.3% | +5.4% |
| All | -8.1% | -65.0% | +56.9% | +5.4% |
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