+74.1%
QBTS vs ROIV
+319.9%
-245.8%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +18.8% | -12.2% | +1.3% |
| 7D | +6.8% | +20.2% | -13.3% | +1.2% |
| 30D | -14.9% | +14.1% | -29.0% | -18.3% |
| 3M | -31.6% | +45.6% | -77.2% | -38.6% |
| 6M | -4.9% | +44.1% | -49.1% | -14.6% |
| YTD | -32.4% | +91.2% | -123.6% | -43.6% |
| 1Y | +14.6% | +221.3% | -206.7% | -14.8% |
| 3Y | +1,839.6% | +229.2% | +1,610.4% | +1,321.2% |
| 5Y | +81.2% | +316.5% | -235.2% | +26.7% |
| All | +74.1% | +319.9% | -245.8% | +22.2% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling