+68.7%
QBTS vs ONTO
+501.7%
-433.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.0% | -2.1% | -2.7% |
| 7D | +3.8% | +9.4% | -5.5% | +0.2% |
| 30D | -15.2% | -4.4% | -10.8% | -14.1% |
| 3M | -27.2% | +1.6% | -28.8% | -29.1% |
| 6M | -10.1% | +45.3% | -55.3% | -23.1% |
| YTD | -34.5% | +76.4% | -110.9% | -47.6% |
| 1Y | +6.0% | +167.2% | -161.1% | -24.8% |
| 3Y | +1,779.3% | +116.6% | +1,662.7% | +1,317.0% |
| 5Y | +75.4% | +263.7% | -188.3% | +27.3% |
| All | +68.7% | +501.7% | -433.0% | +23.6% |
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