+70.2%
QBTS vs P
+276.6%
-206.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.4% | -2.8% | -2.1% |
| 7D | -2.4% | +6.5% | -9.0% | -5.3% |
| 30D | -22.5% | +18.8% | -41.3% | -29.9% |
| 3M | -40.0% | +26.7% | -66.8% | -47.1% |
| 6M | -12.3% | +62.2% | -74.5% | -31.5% |
| YTD | -36.6% | +48.5% | -85.1% | -48.8% |
| 1Y | +8.4% | +26.4% | -18.0% | -9.0% |
| 3Y | +1,380.4% | +159.4% | +1,220.9% | +792.0% |
| All | +70.2% | +276.6% | -206.4% | -8.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling