+1,366.9%
QBTS vs ROIV
+384.4%
+982.6%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +0.3% |
| 7D | +2.6% | +9.5% | -6.9% | -4.2% |
| 30D | -22.5% | +21.0% | -43.5% | -33.6% |
| 3M | -47.4% | +18.7% | -66.1% | -55.3% |
| 6M | -55.7% | +44.5% | -100.2% | -69.6% |
| YTD | -59.3% | +92.9% | -152.1% | -79.1% |
| 1Y | -63.3% | +100.2% | -163.5% | -81.8% |
| All | +1,366.9% | +384.4% | +982.6% | +295.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling