-65.1%
QBTS vs ONON
+8.5%
-73.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.8% | -5.7% | -0.9% |
| 7D | -11.8% | +20.9% | -32.7% | -14.8% |
| 30D | -33.6% | +21.1% | -54.8% | -36.1% |
| 3M | -52.5% | +2.7% | -55.1% | -52.9% |
| 6M | -50.4% | +12.6% | -63.0% | -51.7% |
| YTD | -60.3% | -16.9% | -43.4% | -61.8% |
| 1Y | -65.1% | +6.7% | -71.8% | -64.4% |
| All | -65.1% | +8.5% | -73.6% | -64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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