+1,255.4%
QBTS vs OVV
+57.6%
+1,197.8%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +2.2% | -9.8% | -8.2% |
| 7D | +8.7% | +6.5% | +2.2% | +6.9% |
| 30D | -26.5% | -2.7% | -23.8% | -26.2% |
| 3M | -52.6% | +3.1% | -55.7% | -53.3% |
| 6M | -56.0% | +12.8% | -68.8% | -58.5% |
| YTD | -62.4% | +68.1% | -130.5% | -70.9% |
| 1Y | -62.7% | +73.6% | -136.4% | -71.8% |
| All | +1,255.4% | +57.6% | +1,197.8% | +932.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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