+74.1%
QBTS vs SAP
+93.1%
-19.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.7% | +8.3% | +7.3% |
| 7D | +6.8% | -0.3% | +7.1% | +6.9% |
| 30D | -14.9% | +2.6% | -17.5% | -15.9% |
| 3M | -31.6% | +16.3% | -47.8% | -36.2% |
| 6M | -4.9% | +6.4% | -11.3% | -8.4% |
| YTD | -32.4% | -11.4% | -21.0% | -29.8% |
| 1Y | +14.6% | -20.4% | +35.0% | +25.4% |
| 3Y | +1,839.6% | +56.5% | +1,783.1% | +1,726.3% |
| 5Y | +81.2% | +56.8% | +24.4% | +77.7% |
| All | +74.1% | +93.1% | -19.0% | +70.4% |
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