-65.1%
QBTS vs DVA
+62.2%
-127.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.8% | -5.7% | +0.6% |
| 7D | -11.8% | +4.7% | -16.6% | -11.4% |
| 30D | -33.6% | +7.8% | -41.4% | -33.0% |
| 3M | -52.5% | -15.5% | -37.0% | -53.0% |
| 6M | -50.4% | +25.0% | -75.4% | -49.4% |
| YTD | -60.3% | +69.6% | -129.9% | -57.7% |
| 1Y | -65.1% | +60.6% | -125.7% | -63.5% |
| All | -65.1% | +62.2% | -127.3% | -63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DVA.
Daily Out/Under-Performance
Portfolio return minus DVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVA 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 DVA 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