+3.9%
QBTS vs SGI
-20.9%
+24.8%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.1% | +0.4% | -1.0% |
| 7D | -1.0% | -4.9% | +4.0% | +1.7% |
| 30D | -17.6% | +1.6% | -19.2% | -18.4% |
| 3M | -28.3% | -3.2% | -25.2% | -26.9% |
| 6M | -11.2% | -16.0% | +4.8% | -6.6% |
| YTD | -36.3% | -25.4% | -10.9% | -31.0% |
| 1Y | +3.9% | -21.6% | +25.4% | +27.8% |
| All | +3.9% | -20.9% | +24.8% | +27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SGI.
Daily Out/Under-Performance
Portfolio return minus SGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGI 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 SGI 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