+81.0%
QBTS vs ONON
-23.0%
+104.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.6% | +9.1% | +7.3% |
| 7D | +6.8% | -1.7% | +8.5% | +7.3% |
| 30D | -14.9% | -27.4% | +12.5% | -7.4% |
| 3M | -31.6% | -26.5% | -5.1% | -26.3% |
| 6M | -4.9% | -34.2% | +29.3% | +5.8% |
| YTD | -32.4% | -41.3% | +8.9% | -22.5% |
| 1Y | +14.6% | -39.7% | +54.3% | +29.3% |
| 3Y | +1,839.6% | -7.8% | +1,847.5% | +1,897.8% |
| All | +81.0% | -23.0% | +104.0% | +90.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling