-45.0%
QBTS vs ROP
+20.2%
-65.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -2.9% | +20.9% | +16.6% |
| 7D | +0.3% | +2.1% | -1.9% | +0.7% |
| 30D | -29.8% | +32.9% | -62.7% | -26.9% |
| 3M | -45.0% | +20.3% | -65.3% | -43.6% |
| All | -45.0% | +20.2% | -65.2% | -43.6% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling