+3.9%
QBTS vs COO
-20.6%
+24.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -14.7% | +12.0% | -1.2% |
| 7D | -1.0% | -23.3% | +22.4% | +1.3% |
| 30D | -17.6% | -29.5% | +11.8% | -15.3% |
| 3M | -28.3% | -20.0% | -8.4% | -27.1% |
| 6M | -11.2% | -27.2% | +16.0% | -5.1% |
| YTD | -36.3% | -33.9% | -2.4% | -30.0% |
| 1Y | +3.9% | -19.9% | +23.8% | +14.7% |
| All | +3.9% | -20.6% | +24.4% | +14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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