-65.1%
QBTS vs GSK
+14.9%
-80.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.0% | -4.9% | +1.3% |
| 7D | -11.8% | +4.9% | -16.8% | -10.7% |
| 30D | -33.6% | +9.9% | -43.5% | -31.9% |
| 3M | -52.5% | +0.2% | -52.6% | -52.0% |
| 6M | -50.4% | +2.3% | -52.7% | -49.5% |
| YTD | -60.3% | +7.1% | -67.4% | -58.5% |
| 1Y | -65.1% | +13.1% | -78.2% | -64.1% |
| All | -65.1% | +14.9% | -80.0% | -64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GSK.
Daily Out/Under-Performance
Portfolio return minus GSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GSK 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 GSK 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