+8.4%
QBTS vs DD
+41.5%
-33.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.7% |
| 7D | -2.4% | -3.5% | +1.1% | +0.4% |
| 30D | -22.5% | -10.3% | -12.2% | -15.3% |
| 3M | -40.0% | -7.5% | -32.5% | -35.9% |
| 6M | -12.3% | -8.0% | -4.3% | -6.1% |
| YTD | -36.6% | +10.5% | -47.1% | -38.2% |
| 1Y | +8.4% | +38.3% | -29.8% | -9.1% |
| All | +8.4% | +41.5% | -33.0% | -9.1% |
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