+1,500.0%
QBTS vs OXY
-1.9%
+1,501.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.1% | -4.2% | -3.2% |
| 7D | +3.8% | +0.6% | +3.2% | +3.8% |
| 30D | -15.2% | +4.5% | -19.7% | -15.6% |
| 3M | -27.2% | +8.9% | -36.1% | -28.0% |
| 6M | -10.1% | +12.5% | -22.5% | -14.0% |
| YTD | -34.5% | +50.5% | -85.0% | -44.3% |
| 1Y | +6.0% | +38.6% | -32.6% | -7.9% |
| All | +1,500.0% | -1.9% | +1,501.9% | +1,340.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling