+1.7%
QBTS vs COPX
+73.7%
-72.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.9% |
| 7D | +1.3% | -2.3% | +3.7% | +3.3% |
| 30D | -19.0% | +0.3% | -19.3% | -19.4% |
| 3M | -29.5% | +6.8% | -36.3% | -33.9% |
| 6M | -11.2% | +7.9% | -19.1% | -17.3% |
| YTD | -35.8% | +23.7% | -59.5% | -50.3% |
| 1Y | +1.7% | +71.5% | -69.8% | -8.9% |
| All | +1.7% | +73.7% | -72.0% | -8.9% |
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