-65.1%
QBTS vs ALL
+42.7%
-107.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.9% | -2.8% | +3.6% |
| 7D | -11.8% | +7.5% | -19.3% | -3.5% |
| 30D | -33.6% | +19.7% | -53.4% | -16.9% |
| 3M | -52.5% | +2.9% | -55.4% | -50.1% |
| 6M | -50.4% | +23.5% | -73.9% | -32.6% |
| YTD | -60.3% | +31.1% | -91.5% | -41.5% |
| 1Y | -65.1% | +40.5% | -105.6% | -44.0% |
| All | -65.1% | +42.7% | -107.8% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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