+1,255.4%
QBTS vs D
+73.0%
+1,182.4%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.8% | -6.8% | -7.7% |
| 7D | +8.7% | -3.1% | +11.8% | +8.5% |
| 30D | -26.5% | +8.4% | -34.8% | -26.1% |
| 3M | -52.6% | +0.2% | -52.8% | -52.5% |
| 6M | -56.0% | +9.5% | -65.4% | -55.9% |
| YTD | -62.4% | +18.8% | -81.2% | -62.5% |
| 1Y | -62.7% | +14.7% | -77.4% | -62.7% |
| All | +1,255.4% | +73.0% | +1,182.4% | +866.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling