+6.6%
QBTS vs A
+15.8%
-9.2%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -1.3% | -7.4% | -8.1% |
| 7D | +1.1% | +1.4% | -0.3% | +0.8% |
| 30D | -28.1% | +4.3% | -32.4% | -29.0% |
| 3M | -48.1% | +19.8% | -67.9% | -51.7% |
| 6M | -53.6% | +54.4% | -107.9% | -61.5% |
| YTD | -59.9% | +31.7% | -91.6% | -64.5% |
| 1Y | -64.3% | +22.4% | -86.8% | -67.5% |
| 3Y | +1,355.6% | +67.7% | +1,287.9% | +1,102.6% |
| 5Y | +6.6% | +15.7% | -9.1% | -7.7% |
| All | +6.6% | +15.8% | -9.2% | -7.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling