-65.1%
QBTS vs GH
+80.5%
-145.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.7% | +3.8% | +2.1% |
| 7D | -11.8% | -7.7% | -4.1% | -7.8% |
| 30D | -33.6% | -10.0% | -23.7% | -30.0% |
| 3M | -52.5% | +5.5% | -58.0% | -54.3% |
| 6M | -50.4% | +84.9% | -135.3% | -67.0% |
| YTD | -60.3% | +65.0% | -125.4% | -72.2% |
| 1Y | -65.1% | +71.8% | -136.9% | -76.7% |
| All | -65.1% | +80.5% | -145.6% | -76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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