+1,216.8%
QBTS vs ALL
+117.7%
+1,099.1%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.2% | -2.7% |
| 7D | -10.5% | +5.0% | -15.5% | -8.5% |
| 30D | -20.5% | +13.3% | -33.9% | -16.4% |
| 3M | -54.3% | +3.2% | -57.4% | -53.1% |
| 6M | -55.4% | +25.3% | -80.8% | -52.3% |
| YTD | -63.4% | +30.5% | -93.9% | -60.8% |
| 1Y | -59.1% | +29.2% | -88.3% | -56.2% |
| 3Y | +1,216.8% | +119.1% | +1,097.7% | +1,748.7% |
| All | +1,216.8% | +117.7% | +1,099.1% | +1,748.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling