+8.4%
QBTS vs QSR
+33.2%
-24.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.3% | -1.4% |
| 7D | -2.4% | +2.4% | -4.9% | -2.0% |
| 30D | -22.5% | +7.6% | -30.1% | -21.3% |
| 3M | -40.0% | +12.6% | -52.6% | -38.1% |
| 6M | -12.3% | +14.4% | -26.7% | -10.4% |
| YTD | -36.6% | +19.6% | -56.2% | -34.3% |
| 1Y | +8.4% | +33.9% | -25.4% | +7.3% |
| All | +8.4% | +33.2% | -24.8% | +7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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