+14.6%
QBTS vs S
+4.5%
+10.1%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.3% | +8.8% | +7.7% |
| 7D | +6.8% | -5.8% | +12.6% | +9.9% |
| 30D | -14.9% | -9.2% | -5.7% | -11.7% |
| 3M | -31.6% | +23.4% | -55.0% | -40.5% |
| 6M | -4.9% | +36.9% | -41.9% | -24.2% |
| YTD | -32.4% | +29.5% | -62.0% | -44.3% |
| 1Y | +14.6% | +5.4% | +9.2% | +18.0% |
| All | +14.6% | +4.5% | +10.1% | +18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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