+13.0%
QBTS vs SAP
+116.7%
-103.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.7% | +5.7% | +6.7% |
| 7D | +13.7% | +1.6% | +12.1% | +12.4% |
| 30D | -21.3% | +10.5% | -31.8% | -24.9% |
| 3M | -44.7% | +15.2% | -59.9% | -48.3% |
| 6M | -49.2% | +36.7% | -85.9% | -56.4% |
| YTD | -56.1% | -0.6% | -55.6% | -56.8% |
| 1Y | -61.1% | -4.1% | -57.0% | -61.0% |
| 3Y | +1,511.0% | +73.2% | +1,437.7% | +1,341.5% |
| 5Y | +16.6% | +74.1% | -57.5% | +8.3% |
| All | +13.0% | +116.7% | -103.7% | +4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 10y: compounded portfolio wealth divided by compounded SAP 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…
10y analysis · Full analysis span regression · 6 months rolling