-5.8%
QBTS vs O
+36.6%
-42.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.1% | -2.8% |
| 7D | -10.5% | -0.4% | -10.1% | -10.5% |
| 30D | -20.5% | +7.1% | -27.7% | -20.8% |
| 3M | -54.3% | -5.2% | -49.0% | -54.1% |
| 6M | -55.4% | -1.8% | -53.6% | -55.5% |
| YTD | -63.4% | +9.1% | -72.5% | -64.0% |
| 1Y | -59.1% | +9.7% | -68.8% | -59.8% |
| 3Y | +1,216.8% | +39.1% | +1,177.7% | +1,142.7% |
| 5Y | -2.6% | +8.4% | -11.0% | -6.3% |
| All | -5.8% | +36.6% | -42.4% | -8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 10y: compounded portfolio wealth divided by compounded O 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…
10y analysis · Full analysis span regression · 6 months rolling