-65.1%
QBTS vs SFM
-35.8%
-29.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SFM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.6% | -3.5% | +0.3% |
| 7D | -11.8% | -12.3% | +0.4% | -11.6% |
| 30D | -33.6% | -16.2% | -17.4% | -33.6% |
| 3M | -52.5% | -36.8% | -15.7% | -52.9% |
| 6M | -50.4% | -32.6% | -17.8% | -51.3% |
| YTD | -60.3% | -31.7% | -28.6% | -63.5% |
| 1Y | -65.1% | -35.0% | -30.1% | -68.7% |
| All | -65.1% | -35.8% | -29.3% | -68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SFM.
Daily Out/Under-Performance
Portfolio return minus SFM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SFM 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 SFM 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