-5.8%
QBTS vs ONTO
+340.1%
-345.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.9% | 0.0% | -1.7% |
| 7D | -10.5% | +17.5% | -28.0% | -16.2% |
| 30D | -20.5% | -15.7% | -4.9% | -15.5% |
| 3M | -54.3% | -39.7% | -14.5% | -45.2% |
| 6M | -55.4% | -26.5% | -28.9% | -51.3% |
| YTD | -63.4% | +29.0% | -92.4% | -67.3% |
| 1Y | -59.1% | +57.0% | -116.1% | -65.7% |
| 3Y | +1,216.8% | +50.0% | +1,166.8% | +1,020.3% |
| 5Y | -2.6% | +127.3% | -129.9% | -20.6% |
| All | -5.8% | +340.1% | -345.9% | -23.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling