-63.3%
QBTS vs P
+17.1%
-80.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.4% | -2.8% | -0.4% |
| 7D | +2.6% | -4.7% | +7.3% | +5.0% |
| 30D | -22.5% | -31.4% | +8.9% | -9.1% |
| 3M | -47.4% | -2.6% | -44.7% | -47.5% |
| 6M | -55.7% | +21.9% | -77.6% | -61.3% |
| YTD | -59.3% | +58.9% | -118.2% | -68.1% |
| 1Y | -63.3% | +21.7% | -85.0% | -71.2% |
| All | -63.3% | +17.1% | -80.4% | -71.2% |
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