-55.2%
QBTS vs ALL
+17.5%
-72.6%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -4.5% | +22.5% | +11.6% |
| 7D | +0.3% | -1.9% | +2.2% | -1.8% |
| 30D | -29.8% | +13.8% | -43.6% | -15.1% |
| 3M | -45.0% | -7.0% | -38.0% | -50.8% |
| 6M | -55.2% | +18.0% | -73.2% | -33.8% |
| All | -55.2% | +17.5% | -72.6% | -33.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling