+70.2%
QBTS vs COO
-38.8%
+109.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -1.0% |
| 7D | -2.4% | -2.2% | -0.2% | -1.8% |
| 30D | -22.5% | -7.0% | -15.5% | -20.9% |
| 3M | -40.0% | +12.2% | -52.2% | -42.8% |
| 6M | -12.3% | -15.1% | +2.8% | -8.2% |
| YTD | -36.6% | -15.1% | -21.5% | -33.5% |
| 1Y | +8.4% | +2.3% | +6.1% | +6.5% |
| 3Y | +1,380.4% | -23.7% | +1,404.0% | +1,411.0% |
| All | +70.2% | -38.8% | +109.0% | +75.6% |
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