-65.1%
QBTS vs COPX
+31.7%
-96.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.0% | -3.9% | -3.5% |
| 7D | -11.8% | -3.0% | -8.9% | -9.4% |
| 30D | -33.6% | -13.6% | -20.0% | -24.1% |
| 3M | -52.5% | -11.2% | -41.2% | -47.3% |
| 6M | -50.4% | -2.4% | -48.0% | -49.2% |
| YTD | -60.3% | +4.2% | -64.5% | -64.1% |
| 1Y | -65.1% | +32.2% | -97.3% | -78.9% |
| All | -65.1% | +31.7% | -96.8% | -78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 COPX 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