-64.3%
QBTS vs SFM
-38.0%
-26.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SFM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -1.4% | -7.2% | -8.7% |
| 7D | +1.1% | -6.9% | +8.0% | +0.8% |
| 30D | -28.1% | -25.0% | -3.1% | -28.4% |
| 3M | -48.1% | -42.7% | -5.4% | -48.9% |
| 6M | -53.6% | -41.0% | -12.6% | -54.7% |
| YTD | -59.9% | -38.7% | -21.3% | -63.7% |
| 1Y | -64.3% | -38.1% | -26.2% | -66.6% |
| All | -64.3% | -38.0% | -26.3% | -66.6% |
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