-63.3%
QBTS vs ONTO
+53.2%
-116.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +8.9% | -7.3% | -3.5% |
| 7D | +2.6% | +16.4% | -13.8% | -6.4% |
| 30D | -22.5% | -21.4% | -1.1% | -12.5% |
| 3M | -47.4% | -32.7% | -14.6% | -36.3% |
| 6M | -55.7% | -25.2% | -30.5% | -52.7% |
| YTD | -59.3% | +36.2% | -95.5% | -76.7% |
| 1Y | -63.3% | +61.2% | -124.4% | -83.7% |
| All | -63.3% | +53.2% | -116.5% | -83.7% |
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