-65.1%
QBTS vs P
+19.7%
-84.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.0% | +5.1% | +2.2% |
| 7D | -11.8% | -19.4% | +7.5% | -3.4% |
| 30D | -33.6% | -22.3% | -11.3% | -26.3% |
| 3M | -52.5% | +33.2% | -85.6% | -59.3% |
| 6M | -50.4% | +53.6% | -104.0% | -60.4% |
| YTD | -60.3% | +66.8% | -127.1% | -69.6% |
| 1Y | -65.1% | +17.5% | -82.6% | -73.7% |
| All | -65.1% | +19.7% | -84.8% | -73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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