+1.7%
QBTS vs OTIS
-19.7%
+21.4%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -0.9% | +1.0% |
| 7D | +1.3% | -3.0% | +4.3% | +1.0% |
| 30D | -19.0% | -6.0% | -13.0% | -19.3% |
| 3M | -29.5% | -0.9% | -28.6% | -29.9% |
| 6M | -11.2% | -17.3% | +6.2% | -12.3% |
| YTD | -35.8% | -19.6% | -16.2% | -37.7% |
| 1Y | +1.7% | -21.0% | +22.7% | +13.0% |
| All | +1.7% | -19.7% | +21.4% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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