+65.5%
QBTS vs SIRI
-44.6%
+110.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.5% |
| 7D | +1.3% | +0.6% | +0.8% | +1.1% |
| 30D | -19.0% | +2.5% | -21.5% | -19.8% |
| 3M | -29.5% | +6.6% | -36.1% | -31.3% |
| 6M | -11.2% | +32.9% | -44.0% | -18.9% |
| YTD | -35.8% | +50.5% | -86.2% | -44.5% |
| 1Y | +1.7% | +28.0% | -26.3% | -7.1% |
| 3Y | +1,470.1% | -22.4% | +1,492.5% | +1,489.4% |
| 5Y | +72.3% | -41.3% | +113.6% | +60.9% |
| All | +65.5% | -44.6% | +110.1% | +53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 10y: compounded portfolio wealth divided by compounded SIRI 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…
10y analysis · Full analysis span regression · 6 months rolling