-49.6%
QBTS vs Q
+75.3%
-124.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.3% | +4.2% | +4.9% |
| 7D | +6.8% | +6.7% | +0.1% | +2.0% |
| 30D | -14.9% | -10.6% | -4.3% | -8.2% |
| 3M | -31.6% | -14.6% | -17.0% | -25.2% |
| 6M | -4.9% | +12.1% | -17.0% | -16.0% |
| YTD | -32.4% | +51.3% | -83.7% | -55.1% |
| All | -49.6% | +75.3% | -124.9% | -64.0% |
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