+14.6%
QBTS vs M
+31.9%
-17.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.6% | +9.2% | +7.5% |
| 7D | +6.8% | +2.4% | +4.5% | +5.7% |
| 30D | -14.9% | -11.6% | -3.3% | -10.9% |
| 3M | -31.6% | +1.6% | -33.2% | -32.4% |
| 6M | -4.9% | +25.2% | -30.2% | -11.3% |
| YTD | -32.4% | +3.8% | -36.2% | -34.4% |
| 1Y | +14.6% | +36.3% | -21.8% | -14.8% |
| All | +14.6% | +31.9% | -17.4% | -14.8% |
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