-65.1%
QBTS vs ROP
+10.4%
-75.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.9% | -3.8% | +1.0% |
| 7D | -11.8% | +11.7% | -23.5% | -9.5% |
| 30D | -33.6% | +35.5% | -69.1% | -29.6% |
| 3M | -52.5% | +25.6% | -78.1% | -50.1% |
| 6M | -50.4% | +39.3% | -89.6% | -47.6% |
| YTD | -60.3% | +11.6% | -72.0% | -61.3% |
| 1Y | -65.1% | +10.6% | -75.7% | -66.0% |
| All | -65.1% | +10.4% | -75.5% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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