+1,055.8%
QBTS vs RF
+105.6%
+950.3%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -2.1% | -10.7% | -11.1% |
| 7D | -21.7% | -1.6% | -20.1% | -20.5% |
| 30D | -42.7% | +5.0% | -47.7% | -45.0% |
| 3M | -57.7% | -10.0% | -47.7% | -53.9% |
| 6M | -58.0% | +3.3% | -61.3% | -59.8% |
| YTD | -65.4% | +7.9% | -73.3% | -68.4% |
| 1Y | -70.8% | +21.2% | -92.1% | -75.8% |
| All | +1,055.8% | +105.6% | +950.3% | +369.2% |
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