-65.1%
QBTS vs ONTO
+46.1%
-111.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -8.7% | +8.8% | +4.9% |
| 7D | -11.8% | -17.4% | +5.6% | -2.1% |
| 30D | -33.6% | -43.2% | +9.6% | -9.4% |
| 3M | -52.5% | -35.7% | -16.7% | -41.1% |
| 6M | -50.4% | -38.3% | -12.1% | -40.3% |
| YTD | -60.3% | +17.1% | -77.4% | -74.5% |
| 1Y | -65.1% | +43.1% | -108.2% | -82.7% |
| All | -65.1% | +46.1% | -111.2% | -82.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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