+81.2%
QBTS vs A
-14.2%
+95.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.7% | +9.2% | +7.7% |
| 7D | +6.8% | -2.1% | +8.9% | +7.6% |
| 30D | -14.9% | +0.6% | -15.5% | -15.1% |
| 3M | -31.6% | +10.9% | -42.5% | -34.7% |
| 6M | -4.9% | +28.2% | -33.1% | -14.8% |
| YTD | -32.4% | +8.6% | -41.0% | -35.3% |
| 1Y | +14.6% | +15.5% | -0.9% | +7.1% |
| 3Y | +1,839.6% | +31.8% | +1,807.8% | +1,641.5% |
| 5Y | +81.2% | -14.9% | +96.1% | +69.9% |
| All | +81.2% | -14.2% | +95.5% | +69.9% |
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