+72.0%
QBTS vs QSR
+40.5%
+31.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.8% |
| 7D | +1.3% | -4.0% | +5.3% | +1.9% |
| 30D | -19.0% | +2.8% | -21.7% | -19.2% |
| 3M | -29.5% | +5.1% | -34.6% | -30.0% |
| 6M | -11.2% | +8.8% | -20.0% | -12.7% |
| YTD | -35.8% | +14.8% | -50.6% | -37.6% |
| 1Y | +1.7% | +25.7% | -24.0% | -3.5% |
| 3Y | +1,470.1% | +27.5% | +1,442.6% | +1,401.9% |
| All | +72.0% | +40.5% | +31.4% | +77.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling