+8.4%
QBTS vs GLXY
+8.0%
+0.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.0% |
| 7D | -2.4% | +13.4% | -15.9% | -10.0% |
| 30D | -22.5% | +38.1% | -60.6% | -37.0% |
| 3M | -40.0% | -7.3% | -32.7% | -39.9% |
| 6M | -12.3% | +8.2% | -20.5% | -20.6% |
| YTD | -36.6% | +17.8% | -54.4% | -50.3% |
| 1Y | +8.4% | +14.9% | -6.5% | +24.1% |
| All | +8.4% | +8.0% | +0.4% | +24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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