+1,264.0%
QBTS vs COO
-25.3%
+1,289.3%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.8% | +19.8% | +18.4% |
| 7D | +0.3% | +4.7% | -4.4% | -0.8% |
| 30D | -29.8% | +13.9% | -43.7% | -31.9% |
| 3M | -45.0% | -14.9% | -30.0% | -43.0% |
| 6M | -55.2% | +2.0% | -57.2% | -56.4% |
| YTD | -59.2% | -23.9% | -35.2% | -56.1% |
| 1Y | -62.4% | -9.6% | -52.8% | -61.6% |
| 3Y | +1,264.0% | -25.4% | +1,289.4% | +1,024.3% |
| All | +1,264.0% | -25.3% | +1,289.3% | +1,024.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling