+70.2%
QBTS vs S
-71.4%
+141.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.6% |
| 7D | -2.4% | -7.7% | +5.3% | 0.0% |
| 30D | -22.5% | -5.3% | -17.2% | -21.5% |
| 3M | -40.0% | +20.3% | -60.3% | -43.7% |
| 6M | -12.3% | +47.4% | -59.7% | -23.5% |
| YTD | -36.6% | +32.5% | -69.1% | -42.8% |
| 1Y | +8.4% | +9.5% | -1.1% | +3.6% |
| 3Y | +1,380.4% | +15.5% | +1,364.8% | +1,342.8% |
| All | +70.2% | -71.4% | +141.6% | +65.3% |
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