-65.1%
QBTS vs GIS
-17.8%
-47.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.2% | -5.1% | +2.9% |
| 7D | -11.8% | +8.5% | -20.3% | -7.7% |
| 30D | -33.6% | +15.3% | -48.9% | -27.9% |
| 3M | -52.5% | +0.9% | -53.4% | -51.7% |
| 6M | -50.4% | +7.9% | -58.3% | -47.0% |
| YTD | -60.3% | -17.6% | -42.7% | -65.3% |
| 1Y | -65.1% | -17.4% | -47.7% | -69.3% |
| All | -65.1% | -17.8% | -47.3% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 GIS 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