-65.1%
QBTS vs ACWI
+14.9%
-80.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.7% | -1.6% | -6.3% |
| 7D | -11.8% | -0.5% | -11.3% | -10.1% |
| 30D | -33.6% | -1.6% | -32.0% | -28.7% |
| 3M | -52.5% | -1.3% | -51.1% | -49.1% |
| 6M | -50.4% | +5.8% | -56.2% | -57.4% |
| YTD | -60.3% | +12.7% | -73.0% | -72.4% |
| 1Y | -65.1% | +15.0% | -80.1% | -77.7% |
| All | -65.1% | +14.9% | -80.0% | -77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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