-65.1%
QBTS vs NYT
+16.5%
-81.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | -0.1% |
| 7D | -11.8% | -3.9% | -7.9% | -12.4% |
| 30D | -33.6% | +4.3% | -37.9% | -33.1% |
| 3M | -52.5% | -11.7% | -40.7% | -53.7% |
| 6M | -50.4% | -14.4% | -36.0% | -51.8% |
| YTD | -60.3% | -3.0% | -57.3% | -53.0% |
| 1Y | -65.1% | +16.5% | -81.6% | -42.9% |
| All | -65.1% | +16.5% | -81.6% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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