-65.1%
QBTS vs GPN
+20.6%
-85.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +0.6% |
| 7D | -11.8% | +15.0% | -26.8% | -16.2% |
| 30D | -33.6% | +16.9% | -50.6% | -37.4% |
| 3M | -52.5% | +9.2% | -61.6% | -54.2% |
| 6M | -50.4% | +34.7% | -85.1% | -57.0% |
| YTD | -60.3% | +25.4% | -85.7% | -64.4% |
| 1Y | -65.1% | +21.7% | -86.8% | -67.6% |
| All | -65.1% | +20.6% | -85.7% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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