-59.1%
QBTS vs SE
-47.8%
-11.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.1% | -4.0% | -3.5% |
| 7D | -10.5% | -0.5% | -10.0% | -10.2% |
| 30D | -20.5% | -20.9% | +0.4% | -9.9% |
| 3M | -54.3% | -38.9% | -15.4% | -40.4% |
| 6M | -55.4% | -19.4% | -36.0% | -51.5% |
| YTD | -63.4% | -40.9% | -22.5% | -49.4% |
| 1Y | -59.1% | -46.2% | -12.9% | -38.1% |
| All | -59.1% | -47.8% | -11.4% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 1y: compounded portfolio wealth divided by compounded SE 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…
1y analysis · Full analysis span regression · 6 months rolling