-59.1%
QBTS vs ROK
+4.7%
-63.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.4% | -2.4% |
| 7D | -10.5% | +7.1% | -17.6% | -16.2% |
| 30D | -20.5% | -5.0% | -15.6% | -16.8% |
| 3M | -54.3% | -9.4% | -44.9% | -49.8% |
| 6M | -55.4% | -11.0% | -44.4% | -51.2% |
| YTD | -63.4% | +4.4% | -67.9% | -67.9% |
| 1Y | -59.1% | +7.4% | -66.5% | -65.6% |
| All | -59.1% | +4.7% | -63.8% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ROK.
Daily Out/Under-Performance
Portfolio return minus ROK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROK 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 ROK 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