-65.1%
QBTS vs Q
+19.7%
-84.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.2% |
| 7D | -11.8% | -3.3% | -8.5% | -9.5% |
| 30D | -33.6% | -9.7% | -23.9% | -28.6% |
| 3M | -52.5% | -16.1% | -36.3% | -46.5% |
| 6M | -50.4% | -15.7% | -34.7% | -45.7% |
| YTD | -60.3% | +45.7% | -106.0% | -74.8% |
| 1Y | -65.1% | +18.0% | -83.1% | -73.6% |
| All | -65.1% | +19.7% | -84.8% | -73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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