-65.1%
QBTS vs DOW
+50.2%
-115.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.2% | +3.3% | -0.5% |
| 7D | -11.8% | -4.2% | -7.6% | -12.5% |
| 30D | -33.6% | +14.7% | -48.3% | -31.8% |
| 3M | -52.5% | +9.1% | -61.5% | -51.4% |
| 6M | -50.4% | -17.7% | -32.7% | -48.5% |
| YTD | -60.3% | +44.6% | -104.9% | -62.2% |
| 1Y | -65.1% | +51.9% | -117.0% | -66.9% |
| All | -65.1% | +50.2% | -115.3% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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