+7.5%
QBTS vs D
+18.4%
-10.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.7% |
| 7D | -2.4% | +1.5% | -3.9% | -1.6% |
| 30D | -22.5% | -2.6% | -19.9% | -23.9% |
| 3M | -40.0% | 0.0% | -40.0% | -40.1% |
| 6M | -12.3% | +7.4% | -19.7% | -8.4% |
| YTD | -36.6% | +15.9% | -52.5% | -29.9% |
| All | +7.5% | +18.4% | -10.9% | +20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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