-65.1%
QBTS vs OMC
+24.5%
-89.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.2% | -5.1% | 0.0% |
| 7D | -11.8% | +12.5% | -24.3% | -12.2% |
| 30D | -33.6% | +16.3% | -49.9% | -34.0% |
| 3M | -52.5% | +8.1% | -60.5% | -52.5% |
| 6M | -50.4% | +17.2% | -67.5% | -51.1% |
| YTD | -60.3% | +11.8% | -72.1% | -63.3% |
| 1Y | -65.1% | +23.9% | -89.0% | -64.7% |
| All | -65.1% | +24.5% | -89.6% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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