+1,264.0%
QBTS vs ROIV
+314.9%
+949.0%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +6.2% | +11.8% | +12.8% |
| 7D | +0.3% | +5.3% | -5.1% | -3.3% |
| 30D | -29.8% | +11.9% | -41.7% | -35.8% |
| 3M | -45.0% | +10.7% | -55.7% | -50.5% |
| 6M | -55.2% | +34.9% | -90.1% | -67.5% |
| YTD | -59.2% | +79.2% | -138.3% | -77.8% |
| 1Y | -62.4% | +89.0% | -151.4% | -80.6% |
| 3Y | +1,264.0% | +337.3% | +926.6% | +222.6% |
| All | +1,264.0% | +314.9% | +949.0% | +222.6% |
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