+8.5%
QBTS vs OMC
+52.3%
-43.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | +2.6% | +1.6% | +1.0% | +2.1% |
| 30D | -22.5% | +15.3% | -37.8% | -26.0% |
| 3M | -47.4% | +4.5% | -51.8% | -48.3% |
| 6M | -55.7% | +20.8% | -76.4% | -58.9% |
| YTD | -59.3% | +13.5% | -72.8% | -61.7% |
| 1Y | -63.3% | +25.2% | -88.5% | -66.9% |
| 3Y | +1,379.2% | +30.5% | +1,348.7% | +1,270.5% |
| All | +8.5% | +52.3% | -43.8% | +4.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling