+6.6%
QBTS vs RF
+45.3%
-38.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.8% | -7.8% | -8.0% |
| 7D | +1.1% | +0.3% | +0.7% | +1.1% |
| 30D | -28.1% | +6.2% | -34.2% | -31.1% |
| 3M | -48.1% | -7.8% | -40.2% | -44.9% |
| 6M | -53.6% | +5.9% | -59.5% | -56.1% |
| YTD | -59.9% | +9.0% | -69.0% | -63.0% |
| 1Y | -64.3% | +19.3% | -83.6% | -69.2% |
| 3Y | +1,355.6% | +116.4% | +1,239.1% | +715.1% |
| 5Y | +6.6% | +46.0% | -39.4% | -31.9% |
| All | +6.6% | +45.3% | -38.7% | -31.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling