-59.1%
QBTS vs GEN
+14.8%
-74.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.4% | -5.2% | -3.5% |
| 7D | -10.5% | +2.0% | -12.5% | -10.9% |
| 30D | -20.5% | +27.7% | -48.3% | -27.0% |
| 3M | -54.3% | +3.3% | -57.5% | -54.6% |
| 6M | -55.4% | +31.8% | -87.2% | -61.8% |
| YTD | -63.4% | +13.5% | -76.9% | -71.4% |
| 1Y | -59.1% | +16.0% | -75.2% | -68.1% |
| All | -59.1% | +14.8% | -74.0% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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