-65.1%
QBTS vs GLXY
-57.6%
-7.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -17.0% | +17.1% | +9.2% |
| 7D | -11.8% | -26.8% | +15.0% | +2.5% |
| 30D | -33.6% | -38.3% | +4.7% | -15.8% |
| 3M | -52.5% | -36.9% | -15.5% | -42.5% |
| 6M | -50.4% | -52.1% | +1.7% | -30.4% |
| YTD | -60.3% | -37.5% | -22.8% | -59.6% |
| 1Y | -65.1% | -55.2% | -9.9% | -51.3% |
| All | -65.1% | -57.6% | -7.5% | -51.3% |
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