+8.4%
QBTS vs DT
+4.0%
+4.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -0.6% |
| 7D | -2.4% | -3.3% | +0.9% | -0.8% |
| 30D | -22.5% | +2.0% | -24.5% | -23.4% |
| 3M | -40.0% | +20.0% | -60.0% | -45.9% |
| 6M | -12.3% | +39.3% | -51.6% | -28.6% |
| YTD | -36.6% | +19.8% | -56.3% | -42.7% |
| 1Y | +8.4% | +4.3% | +4.2% | +12.7% |
| All | +8.4% | +4.0% | +4.4% | +12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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