-59.1%
QBTS vs O
+9.0%
-68.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.1% | -3.3% |
| 7D | -10.5% | -0.4% | -10.1% | -10.7% |
| 30D | -20.5% | +7.1% | -27.7% | -17.1% |
| 3M | -54.3% | -5.2% | -49.0% | -55.6% |
| 6M | -55.4% | -1.8% | -53.6% | -56.0% |
| YTD | -63.4% | +9.1% | -72.5% | -63.6% |
| 1Y | -59.1% | +9.7% | -68.8% | -60.5% |
| All | -59.1% | +9.0% | -68.1% | -60.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling