+70.9%
QBTS vs OXY
+156.7%
-85.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.2% | -2.5% | -2.7% |
| 7D | -1.0% | +0.9% | -1.9% | -1.0% |
| 30D | -17.6% | +3.6% | -21.2% | -17.9% |
| 3M | -28.3% | +7.1% | -35.5% | -28.8% |
| 6M | -11.2% | +15.7% | -26.9% | -13.6% |
| YTD | -36.3% | +50.1% | -86.4% | -40.6% |
| 1Y | +3.9% | +34.1% | -30.2% | -1.9% |
| 3Y | +1,728.8% | -1.5% | +1,730.2% | +1,636.3% |
| 5Y | +70.9% | +162.0% | -91.1% | +62.8% |
| All | +70.9% | +156.7% | -85.9% | +62.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling