+63.3%
QBTS vs ONTO
+479.2%
-415.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +6.2% | -7.6% | -3.8% |
| 7D | -2.4% | -1.0% | -1.4% | -2.2% |
| 30D | -22.5% | -2.9% | -19.6% | -22.1% |
| 3M | -40.0% | -2.5% | -37.6% | -40.5% |
| 6M | -12.3% | +28.2% | -40.5% | -21.8% |
| YTD | -36.6% | +69.8% | -106.4% | -48.5% |
| 1Y | +8.4% | +162.9% | -154.4% | -22.5% |
| 3Y | +1,380.4% | +95.9% | +1,284.4% | +1,042.0% |
| 5Y | +69.7% | +244.5% | -174.8% | +25.0% |
| All | +63.3% | +479.2% | -415.9% | +21.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling