+81.2%
QBTS vs ROP
-14.2%
+95.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.9% | +9.4% | +6.8% |
| 7D | +6.8% | -5.4% | +12.2% | +7.4% |
| 30D | -14.9% | -1.6% | -13.2% | -14.8% |
| 3M | -31.6% | +18.8% | -50.4% | -33.8% |
| 6M | -4.9% | +8.2% | -13.2% | -6.3% |
| YTD | -32.4% | -10.5% | -21.9% | -31.4% |
| 1Y | +14.6% | -23.7% | +38.3% | +20.1% |
| 3Y | +1,839.6% | -17.9% | +1,857.5% | +1,948.4% |
| 5Y | +81.2% | -15.3% | +96.6% | +100.4% |
| All | +81.2% | -14.2% | +95.4% | +100.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling