+1,511.0%
QBTS vs RF
+115.2%
+1,395.8%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.2% | +5.2% | +5.6% |
| 7D | +13.7% | -0.1% | +13.8% | +14.0% |
| 30D | -21.3% | +7.0% | -28.3% | -25.5% |
| 3M | -44.7% | -7.0% | -37.7% | -41.5% |
| 6M | -49.2% | +6.8% | -56.0% | -52.7% |
| YTD | -56.1% | +9.9% | -66.1% | -60.4% |
| 1Y | -61.1% | +21.1% | -82.2% | -67.7% |
| 3Y | +1,511.0% | +119.6% | +1,391.3% | +553.4% |
| All | +1,511.0% | +115.2% | +1,395.8% | +553.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 3y: compounded portfolio wealth divided by compounded RF 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…
3y analysis · Full analysis span regression · 6 months rolling