+1,216.8%
QBTS vs SGI
+67.2%
+1,149.6%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -3.1% | -3.0% |
| 7D | -10.5% | -5.3% | -5.2% | -6.9% |
| 30D | -20.5% | -2.1% | -18.5% | -20.3% |
| 3M | -54.3% | -8.2% | -46.1% | -52.1% |
| 6M | -55.4% | -4.6% | -50.9% | -54.6% |
| YTD | -63.4% | -31.5% | -32.0% | -54.3% |
| 1Y | -59.1% | -30.8% | -28.3% | -49.6% |
| 3Y | +1,216.8% | +67.2% | +1,149.6% | +460.6% |
| All | +1,216.8% | +67.2% | +1,149.6% | +460.6% |
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