-65.1%
QBTS vs COMP
+23.8%
-88.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +7.7% | -7.6% | -3.6% |
| 7D | -11.8% | +9.5% | -21.3% | -15.9% |
| 30D | -33.6% | +8.1% | -41.7% | -36.4% |
| 3M | -52.5% | -16.3% | -36.1% | -48.8% |
| 6M | -50.4% | +42.2% | -92.6% | -59.2% |
| YTD | -60.3% | -5.0% | -55.3% | -63.7% |
| 1Y | -65.1% | +20.1% | -85.2% | -72.7% |
| All | -65.1% | +23.8% | -88.9% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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