-65.1%
QBTS vs QXO
-25.8%
-39.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.1% | -8.0% | -4.3% |
| 7D | -11.8% | +16.6% | -28.4% | -19.3% |
| 30D | -33.6% | +6.6% | -40.2% | -36.4% |
| 3M | -52.5% | -17.5% | -35.0% | -47.6% |
| 6M | -50.4% | -33.8% | -16.6% | -39.1% |
| YTD | -60.3% | -34.4% | -25.9% | -53.9% |
| 1Y | -65.1% | -25.0% | -40.1% | -63.0% |
| All | -65.1% | -25.8% | -39.3% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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