+1,457.0%
QBTS vs ONON
-10.5%
+1,467.5%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | -1.0% | -5.3% | +4.4% | +1.7% |
| 30D | -17.6% | -13.1% | -4.5% | -11.7% |
| 3M | -28.3% | -29.3% | +1.0% | -17.0% |
| 6M | -11.2% | -34.5% | +23.4% | +6.6% |
| YTD | -36.3% | -42.2% | +5.9% | -18.9% |
| 1Y | +3.9% | -37.3% | +41.2% | +24.6% |
| All | +1,457.0% | -10.5% | +1,467.5% | +1,180.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling