+63.3%
QBTS vs RF
+145.5%
-82.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.1% | -1.4% | -1.4% |
| 7D | -2.4% | +1.3% | -3.7% | -3.2% |
| 30D | -22.5% | -3.6% | -18.9% | -20.7% |
| 3M | -40.0% | +8.1% | -48.1% | -43.3% |
| 6M | -12.3% | +11.5% | -23.8% | -18.7% |
| YTD | -36.6% | +15.6% | -52.2% | -42.7% |
| 1Y | +8.4% | +15.7% | -7.2% | -1.6% |
| 3Y | +1,380.4% | +86.9% | +1,293.5% | +898.0% |
| 5Y | +69.7% | +89.8% | -20.1% | +14.7% |
| All | +63.3% | +145.5% | -82.1% | +14.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling