-65.1%
QBTS vs M
+36.6%
-101.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +7.6% | -7.5% | -2.1% |
| 7D | -11.8% | +8.3% | -20.1% | -13.9% |
| 30D | -33.6% | +14.2% | -47.8% | -36.2% |
| 3M | -52.5% | -1.1% | -51.3% | -52.3% |
| 6M | -50.4% | +36.6% | -87.0% | -53.8% |
| YTD | -60.3% | +19.8% | -80.1% | -63.3% |
| 1Y | -65.1% | +37.2% | -102.3% | -69.7% |
| All | -65.1% | +36.6% | -101.6% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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