-65.1%
QBTS vs GRAB
-39.6%
-25.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +7.7% | -7.6% | -5.9% |
| 7D | -11.8% | +22.2% | -34.0% | -25.8% |
| 30D | -33.6% | +6.0% | -39.6% | -36.8% |
| 3M | -52.5% | -9.7% | -42.8% | -47.5% |
| 6M | -50.4% | -7.2% | -43.2% | -48.0% |
| YTD | -60.3% | -32.7% | -27.6% | -37.0% |
| 1Y | -65.1% | -41.9% | -23.2% | -31.4% |
| All | -65.1% | -39.6% | -25.5% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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