+8.3%
QBTS vs SGI
+48.7%
-40.4%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.5% | +2.1% | +1.8% |
| 7D | +2.6% | -10.5% | +13.1% | +6.8% |
| 30D | -22.5% | +0.1% | -22.6% | -22.9% |
| 3M | -47.4% | -4.0% | -43.4% | -46.8% |
| 6M | -55.7% | -5.6% | -50.1% | -54.8% |
| YTD | -59.3% | -29.5% | -29.8% | -54.3% |
| 1Y | -63.3% | -31.5% | -31.8% | -58.5% |
| 3Y | +1,379.2% | +71.6% | +1,307.6% | +1,208.9% |
| 5Y | +8.3% | +50.5% | -42.2% | -1.7% |
| All | +8.3% | +48.7% | -40.4% | -1.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling