+1,839.6%
QBTS vs ONTO
+118.2%
+1,721.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +4.9% | +1.7% | +4.1% |
| 7D | +6.8% | +9.7% | -2.8% | +1.8% |
| 30D | -14.9% | -8.8% | -6.1% | -11.5% |
| 3M | -31.6% | +4.5% | -36.1% | -35.8% |
| 6M | -4.9% | +56.4% | -61.4% | -28.1% |
| YTD | -32.4% | +78.1% | -110.5% | -52.1% |
| 1Y | +14.6% | +171.3% | -156.7% | -32.6% |
| 3Y | +1,839.6% | +118.7% | +1,721.0% | +981.1% |
| All | +1,839.6% | +118.2% | +1,721.4% | +981.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling