+63.3%
QBTS vs P
+363.3%
-299.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.4% | -2.8% | -2.0% |
| 7D | -2.4% | +6.5% | -9.0% | -5.1% |
| 30D | -22.5% | +18.8% | -41.3% | -29.3% |
| 3M | -40.0% | +26.7% | -66.8% | -46.5% |
| 6M | -12.3% | +62.2% | -74.5% | -29.9% |
| YTD | -36.6% | +48.5% | -85.1% | -47.7% |
| 1Y | +8.4% | +26.4% | -18.0% | -7.3% |
| 3Y | +1,380.4% | +159.4% | +1,220.9% | +855.6% |
| 5Y | +69.7% | +275.8% | -206.1% | -0.2% |
| All | +63.3% | +363.3% | -299.9% | -4.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling