-65.1%
QBTS vs DD
+49.3%
-114.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.8% | +1.9% | +1.6% |
| 7D | -11.8% | +8.7% | -20.5% | -18.4% |
| 30D | -33.6% | +15.3% | -49.0% | -41.8% |
| 3M | -52.5% | +5.9% | -58.4% | -54.9% |
| 6M | -50.4% | +11.6% | -62.0% | -54.3% |
| YTD | -60.3% | +26.5% | -86.8% | -68.8% |
| 1Y | -65.1% | +35.4% | -100.5% | -73.6% |
| All | -65.1% | +49.3% | -114.4% | -73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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