-65.1%
QBTS vs DAR
+63.3%
-128.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.6% | 0.0% |
| 7D | -11.8% | -5.7% | -6.1% | -12.0% |
| 30D | -33.6% | -16.6% | -17.0% | -34.1% |
| 3M | -52.5% | -13.1% | -39.4% | -52.5% |
| 6M | -50.4% | -18.8% | -31.6% | -49.8% |
| YTD | -60.3% | +45.3% | -105.6% | -66.6% |
| 1Y | -65.1% | +60.6% | -125.7% | -72.2% |
| All | -65.1% | +63.3% | -128.4% | -72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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