+1,216.8%
QBTS vs COO
-24.0%
+1,240.9%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.7% | -3.6% | -3.0% |
| 7D | -10.5% | +0.5% | -11.0% | -10.5% |
| 30D | -20.5% | +14.2% | -34.7% | -22.8% |
| 3M | -54.3% | -18.2% | -36.0% | -52.2% |
| 6M | -55.4% | +5.3% | -60.8% | -56.9% |
| YTD | -63.4% | -23.6% | -39.9% | -60.8% |
| 1Y | -59.1% | -12.7% | -46.4% | -57.8% |
| 3Y | +1,216.8% | -24.2% | +1,241.0% | +1,064.9% |
| All | +1,216.8% | -24.0% | +1,240.9% | +1,064.9% |
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