+63.3%
QBTS vs O
+40.9%
+22.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.4% |
| 7D | -2.4% | -0.7% | -1.7% | -2.4% |
| 30D | -22.5% | -1.9% | -20.6% | -22.4% |
| 3M | -40.0% | +3.8% | -43.9% | -40.5% |
| 6M | -12.3% | -4.7% | -7.6% | -12.0% |
| YTD | -36.6% | +12.5% | -49.1% | -37.7% |
| 1Y | +8.4% | +10.8% | -2.4% | +6.7% |
| 3Y | +1,380.4% | +28.8% | +1,351.6% | +1,287.7% |
| 5Y | +69.7% | +13.2% | +56.5% | +62.9% |
| All | +63.3% | +40.9% | +22.5% | +58.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling