-65.1%
QBTS vs OXY
+45.4%
-110.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.1% | +5.2% | -2.1% |
| 7D | -11.8% | -8.8% | -3.0% | -15.1% |
| 30D | -33.6% | -1.7% | -32.0% | -33.8% |
| 3M | -52.5% | +4.5% | -57.0% | -50.8% |
| 6M | -50.4% | -4.0% | -46.4% | -49.0% |
| YTD | -60.3% | +41.4% | -101.7% | -62.7% |
| 1Y | -65.1% | +45.9% | -111.0% | -67.4% |
| All | -65.1% | +45.4% | -110.5% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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