+1.7%
QBTS vs OKTA
+83.4%
-81.7%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.7% | +3.5% | +1.8% |
| 7D | +1.3% | -2.4% | +3.7% | +2.1% |
| 30D | -19.0% | +13.0% | -32.0% | -23.6% |
| 3M | -29.5% | +41.7% | -71.2% | -40.1% |
| 6M | -11.2% | +105.9% | -117.1% | -41.8% |
| YTD | -35.8% | +92.6% | -128.3% | -54.8% |
| 1Y | +1.7% | +81.1% | -79.4% | -21.0% |
| All | +1.7% | +83.4% | -81.7% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OKTA.
Daily Out/Under-Performance
Portfolio return minus OKTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKTA 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 OKTA 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