+5.2%
QBTS vs SAP
+113.1%
-107.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -4.1% | +22.2% | +19.6% |
| 7D | +0.3% | -0.7% | +0.9% | 0.0% |
| 30D | -29.8% | +11.1% | -40.9% | -33.3% |
| 3M | -45.0% | +17.0% | -62.0% | -48.8% |
| 6M | -55.2% | +34.8% | -90.0% | -61.4% |
| YTD | -59.2% | -2.2% | -56.9% | -59.6% |
| 1Y | -62.4% | -6.4% | -55.9% | -61.9% |
| 3Y | +1,264.0% | +75.1% | +1,188.8% | +1,123.4% |
| 5Y | +8.8% | +69.8% | -61.1% | +1.6% |
| All | +5.2% | +113.1% | -107.9% | -1.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling