+1,255.4%
QBTS vs A
+63.6%
+1,191.8%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -2.2% | -5.4% | -6.1% |
| 7D | +8.7% | +0.7% | +8.0% | +8.7% |
| 30D | -26.5% | +0.8% | -27.3% | -26.2% |
| 3M | -52.6% | +16.9% | -69.4% | -56.6% |
| 6M | -56.0% | +53.8% | -109.7% | -66.9% |
| YTD | -62.4% | +28.1% | -90.5% | -68.0% |
| 1Y | -62.7% | +15.0% | -77.8% | -66.0% |
| All | +1,255.4% | +63.6% | +1,191.8% | +848.2% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 3y: compounded portfolio wealth divided by compounded A 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…
3y analysis · Full analysis span regression · 6 months rolling