+16.6%
QBTS vs ONTO
+112.9%
-96.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +12.0% | -4.6% | +2.2% |
| 7D | +13.7% | +1.4% | +12.3% | +13.0% |
| 30D | -21.3% | -34.1% | +12.8% | -6.3% |
| 3M | -44.7% | -37.1% | -7.7% | -33.9% |
| 6M | -49.2% | -31.8% | -17.3% | -42.3% |
| YTD | -56.1% | +22.9% | -79.1% | -60.8% |
| 1Y | -61.1% | +39.5% | -100.6% | -66.8% |
| 3Y | +1,511.0% | +57.7% | +1,453.3% | +1,221.6% |
| 5Y | +16.6% | +115.8% | -99.3% | -6.8% |
| All | +16.6% | +112.9% | -96.3% | -6.8% |
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