+8.5%
QBTS vs S
-67.4%
+75.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +1.6% | +16.4% | +17.5% |
| 7D | +0.3% | -13.4% | +13.7% | +5.5% |
| 30D | -29.8% | -14.0% | -15.8% | -26.0% |
| 3M | -45.0% | +4.9% | -49.8% | -46.2% |
| 6M | -55.2% | +42.0% | -97.2% | -60.5% |
| YTD | -59.2% | +45.1% | -104.3% | -64.5% |
| 1Y | -62.4% | +33.1% | -95.4% | -66.3% |
| 3Y | +1,264.0% | +40.6% | +1,223.4% | +1,161.4% |
| All | +8.5% | -67.4% | +75.9% | +1.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling