+81.2%
QBTS vs ONTO
+258.3%
-177.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +4.9% | +1.7% | +4.5% |
| 7D | +6.8% | +9.7% | -2.8% | +2.7% |
| 30D | -14.9% | -8.8% | -6.1% | -12.1% |
| 3M | -31.6% | +4.5% | -36.1% | -34.5% |
| 6M | -4.9% | +56.4% | -61.4% | -22.7% |
| YTD | -32.4% | +78.1% | -110.5% | -47.6% |
| 1Y | +14.6% | +171.3% | -156.7% | -22.6% |
| 3Y | +1,839.6% | +118.7% | +1,721.0% | +1,296.4% |
| 5Y | +81.2% | +269.4% | -188.2% | +25.9% |
| All | +81.2% | +258.3% | -177.1% | +25.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling