+8.4%
QBTS vs GPN
+8.1%
+0.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.3% | -1.8% |
| 7D | -2.4% | +0.8% | -3.2% | -2.8% |
| 30D | -22.5% | +5.8% | -28.3% | -24.6% |
| 3M | -40.0% | +37.0% | -77.0% | -49.6% |
| 6M | -12.3% | +20.1% | -32.5% | -21.5% |
| YTD | -36.6% | +20.4% | -57.0% | -42.1% |
| 1Y | +8.4% | +7.4% | +1.0% | +13.0% |
| All | +8.4% | +8.1% | +0.4% | +13.0% |
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