+8.4%
QBTS vs KEYS
+98.0%
-89.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.4% | -2.8% | -2.4% |
| 7D | -2.4% | +2.3% | -4.7% | -4.0% |
| 30D | -22.5% | -2.6% | -19.9% | -21.0% |
| 3M | -40.0% | -4.6% | -35.4% | -38.6% |
| 6M | -12.3% | +8.7% | -21.1% | -18.1% |
| YTD | -36.6% | +61.0% | -97.6% | -59.5% |
| 1Y | +8.4% | +96.0% | -87.6% | -46.0% |
| All | +8.4% | +98.0% | -89.5% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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