+1,264.0%
QBTS vs ROP
-3.5%
+1,267.5%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -2.9% | +20.9% | +18.1% |
| 7D | +0.3% | +2.1% | -1.9% | 0.0% |
| 30D | -29.8% | +32.9% | -62.7% | -32.1% |
| 3M | -45.0% | +20.3% | -65.3% | -46.0% |
| 6M | -55.2% | +36.8% | -91.9% | -57.7% |
| YTD | -59.2% | +8.1% | -67.3% | -58.2% |
| 1Y | -62.4% | +8.3% | -70.6% | -61.5% |
| 3Y | +1,264.0% | -3.2% | +1,267.2% | +1,363.4% |
| All | +1,264.0% | -3.5% | +1,267.5% | +1,363.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling