+1,500.0%
QBTS vs SGI
+55.1%
+1,444.9%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.9% | -1.2% | -1.9% |
| 7D | +3.8% | +0.6% | +3.2% | +3.4% |
| 30D | -15.2% | +5.5% | -20.7% | -18.3% |
| 3M | -27.2% | -3.6% | -23.6% | -25.7% |
| 6M | -10.1% | -15.0% | +4.9% | -1.3% |
| YTD | -34.5% | -23.0% | -11.5% | -24.4% |
| 1Y | +6.0% | -18.4% | +24.4% | +16.4% |
| All | +1,500.0% | +55.1% | +1,444.9% | +921.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling