-69.5%
QBTS vs Q
+66.4%
-135.9%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +6.3% | +11.7% | +13.3% |
| 7D | +0.3% | +0.3% | 0.0% | +0.9% |
| 30D | -29.8% | -9.8% | -20.0% | -24.1% |
| 3M | -45.0% | -12.2% | -32.7% | -39.9% |
| 6M | -55.2% | -21.6% | -33.6% | -48.1% |
| YTD | -59.2% | +43.6% | -102.7% | -71.9% |
| 1Y | -62.4% | +25.7% | -88.1% | -72.4% |
| All | -69.5% | +66.4% | -135.9% | -77.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling