-64.3%
QBTS vs ROP
+7.7%
-72.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +0.6% | -9.2% | -8.5% |
| 7D | +1.1% | +0.2% | +0.9% | +1.1% |
| 30D | -28.1% | +30.3% | -58.4% | -24.3% |
| 3M | -48.1% | +17.8% | -65.9% | -46.2% |
| 6M | -53.6% | +38.9% | -92.5% | -51.7% |
| YTD | -59.9% | +7.6% | -67.5% | -61.4% |
| 1Y | -64.3% | +6.5% | -70.8% | -65.8% |
| All | -64.3% | +7.7% | -72.0% | -65.8% |
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