-65.1%
QBTS vs GAP
+10.4%
-75.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.0% | -7.9% | -1.4% |
| 7D | -11.8% | +8.0% | -19.8% | -13.1% |
| 30D | -33.6% | +2.7% | -36.3% | -34.0% |
| 3M | -52.5% | +16.0% | -68.5% | -54.1% |
| 6M | -50.4% | +2.0% | -52.4% | -51.2% |
| YTD | -60.3% | -4.4% | -55.9% | -59.6% |
| 1Y | -65.1% | +9.2% | -74.3% | -65.9% |
| All | -65.1% | +10.4% | -75.5% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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