+8.5%
QBTS vs COO
-41.6%
+50.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -1.8% | +19.8% | +18.5% |
| 7D | +0.3% | +4.7% | -4.4% | -1.0% |
| 30D | -29.8% | +13.9% | -43.7% | -32.4% |
| 3M | -45.0% | -14.9% | -30.0% | -42.8% |
| 6M | -55.2% | +2.0% | -57.2% | -56.5% |
| YTD | -59.2% | -23.9% | -35.2% | -56.1% |
| 1Y | -62.4% | -9.6% | -52.8% | -61.8% |
| 3Y | +1,264.0% | -25.4% | +1,289.4% | +1,295.7% |
| All | +8.5% | -41.6% | +50.1% | +14.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling