-6.4%
QBTS vs GLXY
-38.3%
+31.9%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +6.2% | +1.2% | +4.0% |
| 7D | +13.7% | -0.5% | +14.2% | +12.3% |
| 30D | -21.3% | -28.6% | +7.4% | -7.8% |
| 3M | -44.7% | -28.1% | -16.7% | -37.2% |
| 6M | -49.2% | -52.0% | +2.8% | -29.1% |
| YTD | -56.1% | -35.1% | -21.0% | -52.0% |
| 1Y | -61.1% | -54.0% | -7.1% | -48.2% |
| All | -6.4% | -38.3% | +31.9% | +11.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling