-62.7%
QBTS vs DD
+29.4%
-92.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.6% | -7.0% | -7.1% |
| 7D | +8.7% | +6.7% | +2.0% | +2.5% |
| 30D | -26.5% | +19.4% | -45.9% | -37.3% |
| 3M | -52.6% | +7.6% | -60.2% | -55.5% |
| 6M | -56.0% | +2.9% | -58.9% | -57.1% |
| YTD | -62.4% | +29.9% | -92.2% | -70.8% |
| 1Y | -62.7% | +28.6% | -91.4% | -70.5% |
| All | -62.7% | +29.4% | -92.2% | -70.5% |
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