-65.1%
QBTS vs ROIV
+97.8%
-162.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.1% | -6.0% | -3.8% |
| 7D | -11.8% | +3.0% | -14.8% | -13.5% |
| 30D | -33.6% | +6.8% | -40.5% | -36.5% |
| 3M | -52.5% | +10.5% | -63.0% | -56.3% |
| 6M | -50.4% | +34.8% | -85.2% | -62.1% |
| YTD | -60.3% | +76.2% | -136.5% | -76.6% |
| 1Y | -65.1% | +92.4% | -157.5% | -81.3% |
| All | -65.1% | +97.8% | -162.9% | -81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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