+1,500.0%
QBTS vs OTIS
-12.0%
+1,512.0%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.1% | -2.0% | -2.7% |
| 7D | +3.8% | -2.2% | +6.0% | +4.6% |
| 30D | -15.2% | -4.3% | -10.9% | -14.0% |
| 3M | -27.2% | -2.2% | -25.0% | -27.2% |
| 6M | -10.1% | -19.9% | +9.8% | -2.2% |
| YTD | -34.5% | -19.3% | -15.2% | -29.6% |
| 1Y | +6.0% | -19.6% | +25.6% | +14.0% |
| All | +1,500.0% | -12.0% | +1,512.0% | +865.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling